CM
BCOV

Caption Management’s Brightcove, Inc. BCOV Stock Holding History

Caption Management’s Portfolio BCOV Stock Details BCOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30,088
Closed -$190K – 946
2022
Q2 		$190K Sell
30,088
-8,912
-23% -$56.3K ﹤0.01% 364
2022
Q1 		$305K Sell
39,000
-10,000
-20% -$78.2K ﹤0.01% 358
2021
Q4 		$501K Buy
+49,000
New +$501K 0.01% 360