BlackRock’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 |
-1,218,781
| Closed | -$5.3M | – | 5480 |
|
|
2024
Q4 | $5.3M | Buy |
1,218,781
+25,123
| +2% | +$109K | ﹤0.01% | 3656 |
|
|
2024
Q3 | $2.58M | Sell |
1,193,658
-29,536
| -2% | -$63.8K | ﹤0.01% | 3874 |
|
|
2024
Q2 | $2.9M | Sell |
1,223,194
-2,189,781
| -64% | -$5.19M | ﹤0.01% | 3814 |
|
|
2024
Q1 | $6.62M | Sell |
3,412,975
-101,180
| -3% | -$196K | ﹤0.01% | 3502 |
|
|
2023
Q4 | $9.1M | Buy |
3,514,155
+425,465
| +14% | +$1.1M | ﹤0.01% | 3372 |
|
|
2023
Q3 | $10.2M | Buy |
3,088,690
+9,479
| +0.3% | +$31.2K | ﹤0.01% | 3272 |
|
|
2023
Q2 | $12.3M | Buy |
3,079,211
+376,943
| +14% | +$1.51M | ﹤0.01% | 3243 |
|
|
2023
Q1 | $12M | Buy |
2,702,268
+95,581
| +4% | +$425K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $13.6M | Buy |
2,606,687
+73,007
| +3% | +$382K | ﹤0.01% | 3176 |
|
|
2022
Q3 | $16M | Sell |
2,533,680
-55,654
| -2% | -$351K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $16.4M | Sell |
2,589,334
-188,335
| -7% | -$1.19M | ﹤0.01% | 3128 |
|
|
2022
Q1 | $21.7M | Sell |
2,777,669
-5,903
| -0.2% | -$46K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $28.4M | Buy |
2,783,572
+117,277
| +4% | +$1.2M | ﹤0.01% | 2990 |
|
|
2021
Q3 | $30.8M | Sell |
2,666,295
-83,187
| -3% | -$960K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $39.5M | Sell |
2,749,482
-95,679
| -3% | -$1.37M | ﹤0.01% | 2809 |
|
|
2021
Q1 | $57.2M | Buy |
2,845,161
+36,430
| +1% | +$733K | ﹤0.01% | 2494 |
|
|
2020
Q4 | $51.7M | Buy |
2,808,731
+197,597
| +8% | +$3.64M | ﹤0.01% | 2408 |
|
|
2020
Q3 | $26.7M | Sell |
2,611,134
-27,767
| -1% | -$284K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $20.8M | Buy |
2,638,901
+60,472
| +2% | +$477K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $18M | Sell |
2,578,429
-22,081
| -0.8% | -$154K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $22.6M | Buy |
2,600,510
+24,218
| +0.9% | +$210K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $27M | Buy |
2,576,292
+122,059
| +5% | +$1.28M | ﹤0.01% | 2624 |
|
|
2019
Q2 | $25.4M | Buy |
2,454,233
+148,103
| +6% | +$1.53M | ﹤0.01% | 2692 |
|
|
2019
Q1 | $19.4M | Sell |
2,306,130
-39,326
| -2% | -$331K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $16.5M | Buy |
2,345,456
+65,963
| +3% | +$464K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $19.1M | Sell |
2,279,493
-122,092
| -5% | -$1.03M | ﹤0.01% | 2870 |
|
|
2018
Q2 | $23.2M | Buy |
2,401,585
+287,246
| +14% | +$2.77M | ﹤0.01% | 2756 |
|
|
2018
Q1 | $14.7M | Buy |
2,114,339
+143,172
| +7% | +$995K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $14M | Sell |
1,971,167
-16,204
| -0.8% | -$115K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $14.3M | Buy |
1,987,371
+32,000
| +2% | +$230K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $12.1M | Buy |
1,955,371
+99,997
| +5% | +$620K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $16.5M | Buy |
1,855,374
+1,837,533
| +10,299% | +$16.4M | ﹤0.01% | 2839 |
|
|
2016
Q4 | $144K | Sell |
17,841
-3,528
| -17% | -$28.5K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $279K | Sell |
21,369
-2,809
| -12% | -$36.7K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $213K | Buy |
24,178
+22,196
| +1,120% | +$196K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $12K | Buy |
1,982
+1,159
| +141% | +$7.02K | ﹤0.01% | 3033 |
|
|
2015
Q4 | $5K | Hold |
823
| – | – | ﹤0.01% | 3139 |
|
|
2015
Q3 | $4K | Hold |
823
| – | – | ﹤0.01% | 3062 |
|
|
2015
Q2 | $6K | Sell |
823
-12
| -1% | -$87 | ﹤0.01% | 3038 |
|
|
2015
Q1 | $6K | Hold |
835
| – | – | ﹤0.01% | 2954 |
|
|
2014
Q4 | $6K | Hold |
835
| – | – | ﹤0.01% | 2984 |
|
|
2014
Q3 | $5K | Hold |
835
| – | – | ﹤0.01% | 3040 |
|
|
2014
Q2 | $9K | Buy |
835
+43
| +5% | +$463 | ﹤0.01% | 2821 |
|
|
2014
Q1 | $8K | Hold |
792
| – | – | ﹤0.01% | 2850 |
|
|
2013
Q4 | $11K | Hold |
792
| – | – | ﹤0.01% | 2638 |
|
|
2013
Q3 | $9K | Hold |
792
| – | – | ﹤0.01% | 2707 |
|
|
2013
Q2 | $7K | Buy |
+792
| New | +$7K | ﹤0.01% | 2873 |
|