Boothbay Fund Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,732
| Closed | -$174K | – | 1790 |
|
|
2024
Q3 | $174K | Hold |
80,732
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q2 | $191K | Hold |
80,732
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q1 | $157K | Sell |
80,732
-89,160
| -52% | -$173K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $440K | Buy |
169,892
+45,792
| +37% | +$119K | 0.01% | 890 |
|
|
2023
Q3 | $408K | Hold |
124,100
| – | – | 0.01% | 955 |
|
|
2023
Q2 | $498K | Buy |
+124,100
| New | +$498K | 0.01% | 922 |
|
|
2020
Q3 | – | Sell |
-14,910
| Closed | -$117K | – | 1155 |
|
|
2020
Q2 | $117K | Buy |
14,910
+710
| +5% | +$5.57K | 0.01% | 737 |
|
|
2020
Q1 | $99K | Buy |
+14,200
| New | +$99K | 0.01% | 630 |
|