Barclays’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 |
-70,452
| Closed | -$307K | – | 4651 |
|
|
2024
Q4 | $307K | Sell |
70,452
-13,013
| -16% | -$56.7K | ﹤0.01% | 3320 |
|
|
2024
Q3 | $180K | Sell |
83,465
-11,303
| -12% | -$24.4K | ﹤0.01% | 3537 |
|
|
2024
Q2 | $224K | Sell |
94,768
-19,652
| -17% | -$46.5K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $222K | Sell |
114,420
-29,179
| -20% | -$56.6K | ﹤0.01% | 3289 |
|
|
2023
Q4 | $371K | Buy |
143,599
+86,209
| +150% | +$223K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $189K | Buy |
57,390
+10,420
| +22% | +$34.3K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $189K | Sell |
46,970
-4,217
| -8% | -$17K | ﹤0.01% | 3115 |
|
|
2023
Q1 | $228K | Buy |
51,187
+16,965
| +50% | +$75.6K | ﹤0.01% | 3073 |
|
|
2022
Q4 | $179K | Buy |
34,222
+32,438
| +1,818% | +$170K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $11K | Sell |
1,784
-318
| -15% | -$1.96K | ﹤0.01% | 4156 |
|
|
2022
Q2 | $13K | Sell |
2,102
-4,644
| -69% | -$28.7K | ﹤0.01% | 4243 |
|
|
2022
Q1 | $53K | Sell |
6,746
-42,623
| -86% | -$335K | ﹤0.01% | 3988 |
|
|
2021
Q4 | $504K | Buy |
49,369
+12,242
| +33% | +$125K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $429K | Buy |
37,127
+22,430
| +153% | +$259K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $211K | Sell |
14,697
-40,962
| -74% | -$588K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $1.12M | Buy |
55,659
+42,920
| +337% | +$864K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $235K | Sell |
12,739
-5,350
| -30% | -$98.7K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $185K | Sell |
18,089
-3,379
| -16% | -$34.6K | ﹤0.01% | 2777 |
|
|
2020
Q2 | $168K | Buy |
21,468
+8,512
| +66% | +$66.6K | ﹤0.01% | 2893 |
|
|
2020
Q1 | $90K | Sell |
12,956
-25,905
| -67% | -$180K | ﹤0.01% | 2873 |
|
|
2019
Q4 | $338K | Buy |
38,861
+19,199
| +98% | +$167K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $206K | Sell |
19,662
-4,780
| -20% | -$50.1K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $252K | Sell |
24,442
-2,538
| -9% | -$26.2K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $227K | Buy |
+26,980
| New | +$227K | ﹤0.01% | 2971 |
|
|
2018
Q4 | – | Sell |
-19,088
| Closed | -$160K | – | 4456 |
|
|
2018
Q3 | $160K | Buy |
19,088
+6,662
| +54% | +$55.8K | ﹤0.01% | 3180 |
|
|
2018
Q2 | $119K | Buy |
12,426
+5,060
| +69% | +$48.5K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $52K | Buy |
7,366
+1,611
| +28% | +$11.4K | ﹤0.01% | 3492 |
|
|
2017
Q4 | $41K | Buy |
5,755
+4,168
| +263% | +$29.7K | ﹤0.01% | 3422 |
|
|
2017
Q3 | $12K | Buy |
1,587
+1,564
| +6,800% | +$11.8K | ﹤0.01% | 3391 |
|
|
2017
Q2 | $0 | Sell |
23
-519
| -96% | – | ﹤0.01% | 4119 |
|
|
2017
Q1 | $5K | Sell |
542
-5,537
| -91% | -$51.1K | ﹤0.01% | 3648 |
|
|
2016
Q4 | $49K | Buy |
6,079
+1,105
| +22% | +$8.91K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $65K | Buy |
4,974
+2,229
| +81% | +$29.1K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $25K | Buy |
+2,745
| New | +$25K | ﹤0.01% | 2771 |
|
|
2015
Q4 | – | Sell |
-266
| Closed | -$1K | – | 3826 |
|
|
2015
Q3 | $1K | Sell |
266
-357
| -57% | -$1.34K | ﹤0.01% | 3786 |
|
|
2015
Q2 | $4K | Sell |
623
-343
| -36% | -$2.2K | ﹤0.01% | 3727 |
|
|
2015
Q1 | $7K | Sell |
966
-7,762
| -89% | -$56.2K | ﹤0.01% | 3569 |
|
|
2014
Q4 | $61K | Buy |
8,728
+7,622
| +689% | +$53.3K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $6K | Sell |
1,106
-10,053
| -90% | -$54.5K | ﹤0.01% | 3916 |
|
|
2014
Q2 | $111K | Buy |
11,159
+6,536
| +141% | +$65K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $42K | Sell |
4,623
-10,890
| -70% | -$98.9K | ﹤0.01% | 3251 |
|
|
2013
Q4 | $218K | Sell |
15,513
-39,374
| -72% | -$553K | ﹤0.01% | 2585 |
|
|
2013
Q3 | $603K | Buy |
54,887
+9,038
| +20% | +$99.3K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $401K | Buy |
+45,849
| New | +$401K | ﹤0.01% | 2333 |
|