Boothbay Fund Management’s Brightcove, Inc. BCOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-80,732
Closed -$174K 2005
2024
Q3
$174K Hold
80,732
﹤0.01% 1407
2024
Q2
$191K Hold
80,732
﹤0.01% 1300
2024
Q1
$157K Sell
80,732
-89,160
-52% -$196K ﹤0.01% 1369
2023
Q4
$440K Buy
169,892
+45,792
+37% +$123K 0.01% 1035
2023
Q3
$408K Hold
124,100
0.01% 1133
2023
Q2
$498K Buy
+124,100
New +$502K 0.01% 1103
2020
Q3
Sell
-14,910
Closed -$117K 1265
2020
Q2
$117K Buy
14,910
+710
+5% +$5.72K 0.01% 862
2020
Q1
$99K Buy
+14,200
New +$114K 0.01% 726

Other funds holding BCOV

Boothbay Fund Management's BCOV Position: Q4 2024 in Review

Boothbay Fund Management sold out of Brightcove, Inc. (BCOV) in Q4 2024, closing a stake of 80,732 shares — an estimated $174K sold.

Boothbay Fund Management first reported a position in BCOV in Q1 2020 and held it in 8 quarters. The position peaked at $498K in Q2 2023. 83 funds tracked by Wall St. Rank hold BCOV as of Q4 2024.

  • Boothbay Fund Management reported no remaining Brightcove, Inc. position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 80,732 Brightcove, Inc. shares in Q4 2024, an estimated $174K.
  • Boothbay Fund Management first reported a position in Brightcove, Inc. in Q1 2020 and held it in 8 quarters.
  • Boothbay Fund Management's Brightcove, Inc. position peaked at $498K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.