Archon Capital Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,911
| Closed | -$43.8K | – | 39 |
|
|
2023
Q4 | $43.8K | Sell |
16,911
-1,605,790
| -99% | -$4.16M | 0.01% | 32 |
|
|
2023
Q3 | $5.34M | Sell |
1,622,701
-406,977
| -20% | -$1.34M | 1.4% | 17 |
|
|
2023
Q2 | $8.14M | Sell |
2,029,678
-24,252
| -1% | -$97.3K | 1.69% | 16 |
|
|
2023
Q1 | $9.14M | Sell |
2,053,930
-370,199
| -15% | -$1.65M | 2.05% | 12 |
|
|
2022
Q4 | $12.7M | Hold |
2,424,129
| – | – | 3.68% | 8 |
|
|
2022
Q3 | $15.3M | Hold |
2,424,129
| – | – | 2.71% | 4 |
|
|
2022
Q2 | $15.3M | Hold |
2,424,129
| – | – | 3.51% | 6 |
|
|
2022
Q1 | $18.9M | Sell |
2,424,129
-182,091
| -7% | -$1.42M | 2.33% | 6 |
|
|
2021
Q4 | $26.6M | Sell |
2,606,220
-521,961
| -17% | -$5.33M | 3.5% | 6 |
|
|
2021
Q3 | $36.1M | Buy |
3,128,181
+97,800
| +3% | +$1.13M | 5.1% | 4 |
|
|
2021
Q2 | $43.5M | Buy |
3,030,381
+481,377
| +19% | +$6.91M | 4.9% | 2 |
|
|
2021
Q1 | $51.3M | Sell |
2,549,004
-371,281
| -13% | -$7.47M | 7.37% | 2 |
|
|
2020
Q4 | $53.7M | Sell |
2,920,285
-20,591
| -0.7% | -$379K | 9.27% | 1 |
|
|
2020
Q3 | $30.1M | Buy |
2,940,876
+190,576
| +7% | +$1.95M | 6.06% | 2 |
|
|
2020
Q2 | $21.7M | Hold |
2,750,300
| – | – | 4.66% | 3 |
|
|
2020
Q1 | $19.2M | Buy |
2,750,300
+163,261
| +6% | +$1.14M | 7.06% | 2 |
|
|
2019
Q4 | $22.5M | Buy |
2,587,039
+317,815
| +14% | +$2.76M | 3.81% | 4 |
|
|
2019
Q3 | $23.8M | Hold |
2,269,224
| – | – | 5.61% | 2 |
|
|
2019
Q2 | $23.4M | Buy |
2,269,224
+40,460
| +2% | +$418K | 4.3% | 3 |
|
|
2019
Q1 | $18.7M | Buy |
2,228,764
+6,280
| +0.3% | +$52.8K | 5.11% | 3 |
|
|
2018
Q4 | $15.6M | Buy |
2,222,484
+283,585
| +15% | +$2M | 6.38% | 4 |
|
|
2018
Q3 | $16.3M | Buy |
1,938,899
+493,852
| +34% | +$4.15M | 6.38% | 4 |
|
|
2018
Q2 | $13.9M | Buy |
+1,445,047
| New | +$13.9M | 4.33% | 4 |
|