BNP Paribas Financial Markets’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 |
-38
| Closed | -$165 | – | 4683 |
|
|
2024
Q4 | $165 | Sell |
38
-316
| -89% | -$1.37K | ﹤0.01% | 4395 |
|
|
2024
Q3 | $765 | Sell |
354
-88,886
| -100% | -$192K | ﹤0.01% | 3237 |
|
|
2024
Q2 | $211K | Sell |
89,240
-17,834
| -17% | -$42.3K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $208K | Buy |
107,074
+22,466
| +27% | +$43.6K | ﹤0.01% | 2579 |
|
|
2023
Q4 | $219K | Buy |
84,608
+29,123
| +52% | +$75.4K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $183K | Buy |
55,485
+19,154
| +53% | +$63K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $146K | Sell |
36,331
-47,198
| -57% | -$189K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $372K | Sell |
83,529
-36,200
| -30% | -$161K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $626K | Sell |
119,729
-22,111
| -16% | -$116K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $894K | Sell |
141,840
-116,278
| -45% | -$733K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $1.63M | Sell |
258,118
-4,458
| -2% | -$28.2K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $2.05M | Sell |
262,576
-36,712
| -12% | -$286K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $3.06M | Buy |
299,288
+291,568
| +3,777% | +$2.98M | ﹤0.01% | 1239 |
|
|
2021
Q3 | $89.1K | Buy |
7,720
+6,259
| +428% | +$72.2K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $21K | Sell |
1,461
-3,664
| -71% | -$52.6K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $103K | Sell |
5,125
-2,241
| -30% | -$45.1K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $136K | Sell |
7,366
-1,655
| -18% | -$30.5K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $92.4K | Buy |
9,021
+7,650
| +558% | +$78.3K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $10.8K | Sell |
1,371
-10,704
| -89% | -$84.3K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $84.2K | Buy |
12,075
+6,234
| +107% | +$43.5K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $50.8K | Sell |
5,841
-11
| -0.2% | -$96 | ﹤0.01% | 2980 |
|
|
2019
Q3 | $61.3K | Buy |
5,852
+1,765
| +43% | +$18.5K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $42.2K | Sell |
4,087
-3,425
| -46% | -$35.4K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $63.2K | Buy |
7,512
+7,501
| +68,191% | +$63.1K | ﹤0.01% | 2792 |
|
|
2018
Q4 | $77 | Sell |
11
-1,113
| -99% | -$7.79K | ﹤0.01% | 3539 |
|
|
2018
Q3 | $9.44K | Sell |
1,124
-15
| -1% | -$126 | ﹤0.01% | 3095 |
|
|
2018
Q2 | $11K | Sell |
1,139
-5,869
| -84% | -$56.6K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $48.7K | Buy |
7,008
+135
| +2% | +$938 | ﹤0.01% | 2996 |
|
|
2017
Q4 | $48.8K | Buy |
6,873
+3,719
| +118% | +$26.4K | ﹤0.01% | 3007 |
|
|
2017
Q3 | $22.7K | Sell |
3,154
-239
| -7% | -$1.72K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $21K | Buy |
3,393
+3,194
| +1,605% | +$19.8K | ﹤0.01% | 3098 |
|
|
2017
Q1 | $1.77K | Sell |
199
-1,480
| -88% | -$13.2K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $13.5K | Sell |
1,679
-388
| -19% | -$3.12K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $27K | Buy |
2,067
+900
| +77% | +$11.7K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $10.3K | Buy |
+1,167
| New | +$10.3K | ﹤0.01% | 2902 |
|
|
2016
Q1 | – | Sell |
-6,158
| Closed | -$38.2K | – | 3127 |
|
|
2015
Q4 | $38.2K | Sell |
6,158
-568
| -8% | -$3.52K | ﹤0.01% | 2990 |
|
|
2015
Q3 | $33.1K | Buy |
6,726
+4,020
| +149% | +$19.8K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $18.6K | Buy |
2,706
+1,962
| +264% | +$13.5K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $5.45K | Buy |
+744
| New | +$5.45K | ﹤0.01% | 3105 |
|
|
2014
Q4 | – | Sell |
-2,116
| Closed | -$11.8K | – | 2856 |
|
|
2014
Q3 | $11.8K | Buy |
2,116
+1,856
| +714% | +$10.4K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $2.74K | Buy |
260
+256
| +6,400% | +$2.7K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $34 | Sell |
4
-360
| -99% | -$3.06K | ﹤0.01% | 2889 |
|
|
2013
Q4 | $5.15K | Buy |
+364
| New | +$5.15K | ﹤0.01% | 2587 |
|
|
2013
Q3 | – | Sell |
-11,796
| Closed | -$103K | – | 2369 |
|
|
2013
Q2 | $103K | Buy |
+11,796
| New | +$103K | ﹤0.01% | 2197 |
|