Arrowstreet Capital’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-380,679
| Closed | -$1.66M | – | 2070 |
|
|
2024
Q4 | $1.66M | Buy |
380,679
+40,284
| +12% | +$175K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $735K | Buy |
340,395
+195,339
| +135% | +$422K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $344K | Buy |
145,056
+61,680
| +74% | +$146K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $162K | Buy |
83,376
+14,098
| +20% | +$27.4K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $179K | Sell |
69,278
-4,008
| -5% | -$10.4K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $241K | Sell |
73,286
-8,232
| -10% | -$27.1K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $327K | Sell |
81,518
-12,749
| -14% | -$51.1K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $419K | Buy |
94,267
+70,542
| +297% | +$314K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $124K | Sell |
23,725
-50,755
| -68% | -$265K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $469K | Buy |
74,480
+21,104
| +40% | +$133K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $337K | Buy |
+53,376
| New | +$337K | ﹤0.01% | 1114 |
|
|
2021
Q4 | – | Sell |
-30,257
| Closed | -$349K | – | 1790 |
|
|
2021
Q3 | $349K | Buy |
+30,257
| New | +$349K | ﹤0.01% | 1460 |
|
|
2021
Q2 | – | Sell |
-300,157
| Closed | -$6.04M | – | 2293 |
|
|
2021
Q1 | $6.04M | Buy |
300,157
+8,500
| +3% | +$171K | 0.01% | 1100 |
|
|
2020
Q4 | $5.37M | Sell |
291,657
-26,957
| -8% | -$496K | 0.01% | 1167 |
|
|
2020
Q3 | $3.26M | Buy |
318,614
+136,122
| +75% | +$1.39M | 0.01% | 1347 |
|
|
2020
Q2 | $1.44M | Buy |
182,492
+37,231
| +26% | +$293K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $1.01M | Sell |
145,261
-292,595
| -67% | -$2.04M | ﹤0.01% | 1312 |
|
|
2019
Q4 | $3.81M | Buy |
437,856
+55,588
| +15% | +$483K | 0.01% | 938 |
|
|
2019
Q3 | $4.01M | Buy |
382,268
+14,995
| +4% | +$157K | 0.01% | 773 |
|
|
2019
Q2 | $3.79M | Buy |
367,273
+28,241
| +8% | +$292K | 0.01% | 719 |
|
|
2019
Q1 | $2.85M | Buy |
339,032
+160,290
| +90% | +$1.35M | 0.01% | 990 |
|
|
2018
Q4 | $1.26M | Sell |
178,742
-58,887
| -25% | -$414K | ﹤0.01% | 902 |
|
|
2018
Q3 | $2M | Sell |
237,629
-3,111
| -1% | -$26.1K | ﹤0.01% | 683 |
|
|
2018
Q2 | $2.32M | Buy |
240,740
+204,265
| +560% | +$1.97M | 0.01% | 668 |
|
|
2018
Q1 | $254K | Sell |
36,475
-3,800
| -9% | -$26.5K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $286K | Buy |
+40,275
| New | +$286K | ﹤0.01% | 1136 |
|
|
2017
Q3 | – | Sell |
-210,915
| Closed | -$1.31M | – | 1263 |
|
|
2017
Q2 | $1.31M | Sell |
210,915
-34,239
| -14% | -$212K | ﹤0.01% | 731 |
|
|
2017
Q1 | $2.18M | Buy |
+245,154
| New | +$2.18M | 0.01% | 795 |
|
|
2016
Q4 | – | Sell |
-433,044
| Closed | -$5.65M | – | 2604 |
|
|
2016
Q3 | $5.65M | Buy |
433,044
+410,783
| +1,845% | +$5.36M | 0.02% | 612 |
|
|
2016
Q2 | $196K | Buy |
+22,261
| New | +$196K | ﹤0.01% | 1275 |
|