Bridgeway Capital 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 |
-98,716
| Closed | -$213K | – | 1315 |
|
|
2024
Q3 | $213K | Buy |
98,716
+40,000
| +68% | +$86.4K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $139K | Sell |
58,716
-138,084
| -70% | -$327K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $382K | Hold |
196,800
| – | – | 0.01% | 990 |
|
|
2023
Q4 | $510K | Buy |
196,800
+19,000
| +11% | +$49.2K | 0.01% | 941 |
|
|
2023
Q3 | $585K | Hold |
177,800
| – | – | 0.01% | 838 |
|
|
2023
Q2 | $713K | Buy |
177,800
+30,400
| +21% | +$122K | 0.02% | 816 |
|
|
2023
Q1 | $656K | Buy |
+147,400
| New | +$656K | 0.02% | 820 |
|
|
2019
Q2 | – | Sell |
-88,900
| Closed | -$748K | – | 1402 |
|
|
2019
Q1 | $748K | Sell |
88,900
-64,500
| -42% | -$543K | 0.01% | 871 |
|
|
2018
Q4 | $1.08M | Hold |
153,400
| – | – | 0.01% | 700 |
|
|
2018
Q3 | $1.29M | Hold |
153,400
| – | – | 0.01% | 776 |
|
|
2018
Q2 | $1.48M | Hold |
153,400
| – | – | 0.02% | 733 |
|
|
2018
Q1 | $1.07M | Buy |
153,400
+1,100
| +0.7% | +$7.64K | 0.01% | 823 |
|
|
2017
Q4 | $1.08M | Sell |
152,300
-43,100
| -22% | -$306K | 0.01% | 818 |
|
|
2017
Q3 | $1.41M | Hold |
195,400
| – | – | 0.02% | 713 |
|
|
2017
Q2 | $1.21M | Sell |
195,400
-119,250
| -38% | -$739K | 0.01% | 750 |
|
|
2017
Q1 | $2.8M | Buy |
314,650
+171,300
| +119% | +$1.52M | 0.03% | 450 |
|
|
2016
Q4 | $1.15M | Hold |
143,350
| – | – | 0.02% | 761 |
|
|
2016
Q3 | $1.87M | Sell |
143,350
-82,628
| -37% | -$1.08M | 0.03% | 554 |
|
|
2016
Q2 | $1.99M | Buy |
225,978
+59,391
| +36% | +$523K | 0.03% | 524 |
|
|
2016
Q1 | $1.04M | Buy |
166,587
+127,200
| +323% | +$794K | 0.02% | 750 |
|
|
2015
Q4 | $244K | Hold |
39,387
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q3 | $194K | Hold |
39,387
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q2 | $270K | Sell |
39,387
-48,090
| -55% | -$330K | 0.01% | 1277 |
|
|
2015
Q1 | $641K | Hold |
87,477
| – | – | 0.01% | 986 |
|
|
2014
Q4 | $681K | Buy |
87,477
+39,387
| +82% | +$307K | 0.02% | 926 |
|
|
2014
Q3 | $268K | Hold |
48,090
| – | – | 0.01% | 1291 |
|
|
2014
Q2 | $507K | Buy |
+48,090
| New | +$507K | 0.01% | 1087 |
|