Citadel Advisors’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,728
| Closed | -$208K | – | 7275 |
|
|
2024
Q4 | $208K | Buy |
47,728
+31,541
| +195% | +$137K | ﹤0.01% | 4865 |
|
|
2024
Q3 | $35K | Sell |
16,187
-34,748
| -68% | -$75.1K | ﹤0.01% | 5208 |
|
|
2024
Q2 | $121K | Sell |
50,935
-15,584
| -23% | -$36.9K | ﹤0.01% | 4877 |
|
|
2024
Q1 | $129K | Sell |
66,519
-65,163
| -49% | -$126K | ﹤0.01% | 4972 |
|
|
2023
Q4 | $341K | Sell |
131,682
-21,290
| -14% | -$55.1K | ﹤0.01% | 4115 |
|
|
2023
Q3 | $503K | Sell |
152,972
-32,730
| -18% | -$108K | ﹤0.01% | 3754 |
|
|
2023
Q2 | $745K | Sell |
185,702
-14,458
| -7% | -$58K | ﹤0.01% | 3264 |
|
|
2023
Q1 | $891K | Buy |
200,160
+156,919
| +363% | +$698K | ﹤0.01% | 3294 |
|
|
2022
Q4 | $226K | Sell |
43,241
-8,884
| -17% | -$46.5K | ﹤0.01% | 4588 |
|
|
2022
Q3 | $328K | Buy |
52,125
+21,281
| +69% | +$134K | ﹤0.01% | 4459 |
|
|
2022
Q2 | $195K | Sell |
30,844
-703
| -2% | -$4.44K | ﹤0.01% | 5007 |
|
|
2022
Q1 | $246K | Buy |
31,547
+291
| +0.9% | +$2.27K | ﹤0.01% | 5122 |
|
|
2021
Q4 | $319K | Sell |
31,256
-5,971
| -16% | -$60.9K | ﹤0.01% | 5058 |
|
|
2021
Q3 | $429K | Sell |
37,227
-3,500
| -9% | -$40.3K | ﹤0.01% | 4693 |
|
|
2021
Q2 | $584K | Sell |
40,727
-125,718
| -76% | -$1.8M | ﹤0.01% | 4569 |
|
|
2021
Q1 | $3.35M | Buy |
166,445
+13,825
| +9% | +$278K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $2.81M | Sell |
152,620
-6,147
| -4% | -$113K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $1.63M | Buy |
158,767
+81,400
| +105% | +$833K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $610K | Sell |
77,367
-100,459
| -56% | -$792K | ﹤0.01% | 3292 |
|
|
2020
Q1 | $1.24M | Sell |
177,826
-37,995
| -18% | -$265K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $1.88M | Sell |
215,821
-32,042
| -13% | -$278K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $2.6M | Buy |
247,863
+202,663
| +448% | +$2.12M | ﹤0.01% | 2159 |
|
|
2019
Q2 | $467K | Buy |
45,200
+25,416
| +128% | +$263K | ﹤0.01% | 3584 |
|
|
2019
Q1 | $166K | Sell |
19,784
-8,050
| -29% | -$67.5K | ﹤0.01% | 4006 |
|
|
2018
Q4 | $196K | Sell |
27,834
-7,258
| -21% | -$51.1K | ﹤0.01% | 3860 |
|
|
2018
Q3 | $295K | Buy |
35,092
+8,461
| +32% | +$71.1K | ﹤0.01% | 3497 |
|
|
2018
Q2 | $257K | Buy |
26,631
+15,215
| +133% | +$147K | ﹤0.01% | 3540 |
|
|
2018
Q1 | $79K | Sell |
11,416
-6,117
| -35% | -$42.3K | ﹤0.01% | 3671 |
|
|
2017
Q4 | $124K | Buy |
+17,533
| New | +$124K | ﹤0.01% | 3487 |
|
|
2017
Q3 | – | Sell |
-40,448
| Closed | -$250K | – | 4213 |
|
|
2017
Q2 | $250K | Buy |
40,448
+22,281
| +123% | +$138K | ﹤0.01% | 3032 |
|
|
2017
Q1 | $162K | Buy |
+18,167
| New | +$162K | ﹤0.01% | 3246 |
|
|
2016
Q4 | – | Sell |
-41,210
| Closed | -$538K | – | 4200 |
|
|
2016
Q3 | $538K | Sell |
41,210
-15,259
| -27% | -$199K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $497K | Sell |
56,469
-21,726
| -28% | -$191K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $488K | Buy |
78,195
+40,459
| +107% | +$252K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $234K | Sell |
37,736
-34,176
| -48% | -$212K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $354K | Sell |
71,912
-87,252
| -55% | -$430K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $1.09M | Buy |
159,164
+98,695
| +163% | +$677K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $443K | Buy |
60,469
+23,203
| +62% | +$170K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $290K | Sell |
37,266
-10,860
| -23% | -$84.5K | ﹤0.01% | 2876 |
|
|
2014
Q3 | $269K | Buy |
48,126
+18,994
| +65% | +$106K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $307K | Sell |
29,132
-10,177
| -26% | -$107K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $386K | Sell |
39,309
-24,587
| -38% | -$241K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $904K | Buy |
63,896
+27,316
| +75% | +$386K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $412K | Sell |
36,580
-438
| -1% | -$4.93K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $324K | Buy |
+37,018
| New | +$324K | ﹤0.01% | 2075 |
|