Bank of Montreal’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 |
-27,910
| Closed | -$121K | – | 3313 |
|
|
2024
Q4 | $121K | Sell |
27,910
-90,600
| -76% | -$394K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $255K | Buy |
118,510
+87,527
| +283% | +$188K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $74.7K | Buy |
+30,983
| New | +$74.7K | ﹤0.01% | 3040 |
|
|
2023
Q4 | – | Sell |
-35,997
| Closed | -$135K | – | 3780 |
|
|
2023
Q3 | $135K | Buy |
35,997
+13,507
| +60% | +$50.8K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $93.8K | Buy |
+22,490
| New | +$93.8K | ﹤0.01% | 3075 |
|
|
2022
Q2 | – | Sell |
-16,083
| Closed | -$129K | – | 3879 |
|
|
2022
Q1 | $129K | Buy |
16,083
+420
| +3% | +$3.37K | ﹤0.01% | 3112 |
|
|
2021
Q4 | $162K | Sell |
15,663
-96,564
| -86% | -$999K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $1.32M | Sell |
112,227
-158,243
| -59% | -$1.86M | ﹤0.01% | 2152 |
|
|
2021
Q2 | $3.91M | Buy |
270,470
+27,361
| +11% | +$396K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $5.4M | Buy |
243,109
+175,181
| +258% | +$3.89M | ﹤0.01% | 1156 |
|
|
2020
Q4 | $1.23M | Buy |
67,928
+9,014
| +15% | +$163K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $620K | Buy |
58,914
+55,332
| +1,545% | +$582K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $27K | Buy |
3,582
+1,329
| +59% | +$10K | ﹤0.01% | 3356 |
|
|
2020
Q1 | $16K | Sell |
2,253
-3,045
| -57% | -$21.6K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $46K | Buy |
5,298
+1,478
| +39% | +$12.8K | ﹤0.01% | 3357 |
|
|
2019
Q3 | $40K | Sell |
3,820
-969
| -20% | -$10.1K | ﹤0.01% | 3250 |
|
|
2019
Q2 | $49K | Buy |
4,789
+3,215
| +204% | +$32.9K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $13K | Sell |
1,574
-300
| -16% | -$2.48K | ﹤0.01% | 3396 |
|
|
2018
Q4 | $14K | Buy |
1,874
+86
| +5% | +$642 | ﹤0.01% | 3420 |
|
|
2018
Q3 | $15K | Buy |
1,788
+423
| +31% | +$3.55K | ﹤0.01% | 3488 |
|
|
2018
Q2 | $13K | Buy |
1,365
+249
| +22% | +$2.37K | ﹤0.01% | 3556 |
|
|
2018
Q1 | $8K | Hold |
1,116
| – | – | ﹤0.01% | 3555 |
|
|
2017
Q4 | $8K | Hold |
1,116
| – | – | ﹤0.01% | 3523 |
|
|
2017
Q3 | $8K | Sell |
1,116
-1,480
| -57% | -$10.6K | ﹤0.01% | 3483 |
|
|
2017
Q2 | $16K | Sell |
2,596
-17,326
| -87% | -$107K | ﹤0.01% | 3301 |
|
|
2017
Q1 | $178K | Sell |
19,922
-159,598
| -89% | -$1.43M | ﹤0.01% | 2324 |
|
|
2016
Q4 | $1.49M | Buy |
179,520
+166,730
| +1,304% | +$1.38M | ﹤0.01% | 1569 |
|
|
2016
Q3 | $166K | Sell |
12,790
-10,053
| -44% | -$130K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $201K | Sell |
22,843
-6,579
| -22% | -$57.9K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $184K | Hold |
29,422
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q4 | $182K | Buy |
+29,422
| New | +$182K | ﹤0.01% | 2316 |
|
|
2014
Q3 | – | Sell |
-842,883
| Closed | -$8.88M | – | 3928 |
|
|
2014
Q2 | $8.88M | Sell |
842,883
-159,396
| -16% | -$1.68M | 0.01% | 748 |
|
|
2014
Q1 | $9.85M | Buy |
1,002,279
+166,451
| +20% | +$1.64M | 0.01% | 571 |
|
|
2013
Q4 | $11.8M | Buy |
835,828
+798,503
| +2,139% | +$11.3M | 0.02% | 518 |
|
|
2013
Q3 | $420K | Buy |
+37,325
| New | +$420K | ﹤0.01% | 1567 |
|