Caprock Group’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$102K | – | 661 |
|
|
2021
Q4 | $102K | Sell |
10,000
-24,364
| -71% | -$249K | 0.01% | 569 |
|
|
2021
Q3 | $397K | Buy |
+34,364
| New | +$397K | 0.04% | 312 |
|
|
2021
Q1 | – | Sell |
-12,364
| Closed | -$227K | – | 540 |
|
|
2020
Q4 | $227K | Buy |
+12,364
| New | +$227K | 0.03% | 409 |
|
|
2020
Q3 | – | Sell |
-12,164
| Closed | -$96K | – | 461 |
|
|
2020
Q2 | $96K | Hold |
12,164
| – | – | 0.01% | 401 |
|
|
2020
Q1 | $85K | Buy |
12,164
+124
| +1% | +$866 | 0.02% | 336 |
|
|
2019
Q4 | $105K | Buy |
+12,040
| New | +$105K | 0.02% | 351 |
|