BCOV
Bank of America’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,664
| Closed | -$11.6K | – | 7461 |
|
|
2024
Q4 | $11.6K | Sell |
2,664
-84,732
| -97% | -$369K | ﹤0.01% | 6034 |
|
|
2024
Q3 | $189K | Sell |
87,396
-12,216
| -12% | -$26.4K | ﹤0.01% | 5172 |
|
|
2024
Q2 | $236K | Sell |
99,612
-1,841
| -2% | -$4.36K | ﹤0.01% | 5000 |
|
|
2024
Q1 | $197K | Sell |
101,453
-28,363
| -22% | -$55K | ﹤0.01% | 5059 |
|
|
2023
Q4 | $336K | Buy |
129,816
+61,822
| +91% | +$160K | ﹤0.01% | 4875 |
|
|
2023
Q3 | $224K | Buy |
67,994
+7,266
| +12% | +$23.9K | ﹤0.01% | 4991 |
|
|
2023
Q2 | $244K | Buy |
60,728
+8,669
| +17% | +$34.8K | ﹤0.01% | 4892 |
|
|
2023
Q1 | $232K | Buy |
52,059
+7,296
| +16% | +$32.5K | ﹤0.01% | 5071 |
|
|
2022
Q4 | $234K | Buy |
44,763
+22,184
| +98% | +$116K | ﹤0.01% | 5111 |
|
|
2022
Q3 | $142K | Buy |
22,579
+108
| +0.5% | +$679 | ﹤0.01% | 5362 |
|
|
2022
Q2 | $142K | Buy |
22,471
+3,536
| +19% | +$22.3K | ﹤0.01% | 5535 |
|
|
2022
Q1 | $148K | Sell |
18,935
-19,570
| -51% | -$153K | ﹤0.01% | 5875 |
|
|
2021
Q4 | $394K | Buy |
38,505
+19,884
| +107% | +$203K | ﹤0.01% | 5273 |
|
|
2021
Q3 | $214K | Sell |
18,621
-1,811
| -9% | -$20.8K | ﹤0.01% | 5425 |
|
|
2021
Q2 | $293K | Sell |
20,432
-35,088
| -63% | -$503K | ﹤0.01% | 5072 |
|
|
2021
Q1 | $1.12M | Buy |
55,520
+24,927
| +81% | +$502K | ﹤0.01% | 4172 |
|
|
2020
Q4 | $563K | Sell |
30,593
-17,197
| -36% | -$316K | ﹤0.01% | 4257 |
|
|
2020
Q3 | $490K | Sell |
47,790
-4,989
| -9% | -$51.2K | ﹤0.01% | 4178 |
|
|
2020
Q2 | $416K | Buy |
52,779
+43,149
| +448% | +$340K | ﹤0.01% | 4232 |
|
|
2020
Q1 | $67K | Sell |
9,630
-3,977
| -29% | -$27.7K | ﹤0.01% | 5151 |
|
|
2019
Q4 | $118K | Sell |
13,607
-6,031
| -31% | -$52.3K | ﹤0.01% | 5120 |
|
|
2019
Q3 | $206K | Buy |
19,638
+853
| +5% | +$8.95K | ﹤0.01% | 4873 |
|
|
2019
Q2 | $194K | Buy |
18,785
+7,858
| +72% | +$81.2K | ﹤0.01% | 4909 |
|
|
2019
Q1 | $91K | Sell |
10,927
-9,852
| -47% | -$82K | ﹤0.01% | 5180 |
|
|
2018
Q4 | $146K | Buy |
20,779
+12,271
| +144% | +$86.2K | ﹤0.01% | 4975 |
|
|
2018
Q3 | $71K | Sell |
8,508
-391
| -4% | -$3.26K | ﹤0.01% | 5315 |
|
|
2018
Q2 | $85K | Buy |
8,899
+6,068
| +214% | +$58K | ﹤0.01% | 5155 |
|
|
2018
Q1 | $20K | Sell |
2,831
-1,210
| -30% | -$8.55K | ﹤0.01% | 5633 |
|
|
2017
Q4 | $28K | Buy |
4,041
+1,663
| +70% | +$11.5K | ﹤0.01% | 5498 |
|
|
2017
Q3 | $17K | Buy |
2,378
+1,967
| +479% | +$14.1K | ﹤0.01% | 5538 |
|
|
2017
Q2 | $2K | Sell |
411
-133,227
| -100% | -$648K | ﹤0.01% | 5976 |
|
|
2017
Q1 | $1.19M | Buy |
133,638
+50,811
| +61% | +$452K | ﹤0.01% | 3716 |
|
|
2016
Q4 | $667K | Buy |
82,827
+8,817
| +12% | +$71K | ﹤0.01% | 3944 |
|
|
2016
Q3 | $966K | Buy |
74,010
+4,099
| +6% | +$53.5K | ﹤0.01% | 3563 |
|
|
2016
Q2 | $615K | Buy |
69,911
+7,093
| +11% | +$62.4K | ﹤0.01% | 3823 |
|
|
2016
Q1 | $392K | Buy |
62,818
+58,549
| +1,371% | +$365K | ﹤0.01% | 4004 |
|
|
2015
Q4 | $27K | Sell |
4,269
-159,451
| -97% | -$1.01M | ﹤0.01% | 5324 |
|
|
2015
Q3 | $805K | Buy |
163,720
+160,033
| +4,340% | +$787K | ﹤0.01% | 3652 |
|
|
2015
Q2 | $25K | Buy |
3,687
+567
| +18% | +$3.85K | ﹤0.01% | 5230 |
|
|
2015
Q1 | $23K | Buy |
3,120
+120
| +4% | +$885 | ﹤0.01% | 4990 |
|
|
2014
Q4 | $23K | Sell |
3,000
-6,106
| -67% | -$46.8K | ﹤0.01% | 5149 |
|
|
2014
Q3 | $51K | Buy |
9,106
+5,464
| +150% | +$30.6K | ﹤0.01% | 4843 |
|
|
2014
Q2 | $39K | Buy |
3,642
+1,875
| +106% | +$20.1K | ﹤0.01% | 5126 |
|
|
2014
Q1 | $17K | Sell |
1,767
-2,338
| -57% | -$22.5K | ﹤0.01% | 5182 |
|
|
2013
Q4 | $58K | Buy |
4,105
+3,704
| +924% | +$52.3K | ﹤0.01% | 4796 |
|
|
2013
Q3 | $5K | Sell |
401
-36,370
| -99% | -$453K | ﹤0.01% | 5516 |
|
|
2013
Q2 | $322K | Buy |
+36,771
| New | +$322K | ﹤0.01% | 4041 |
|