Citigroup’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 |
-25,529
| Closed | -$111K | – | 5105 |
|
|
2024
Q4 | $111K | Buy |
+25,529
| New | +$111K | ﹤0.01% | 3941 |
|
|
2024
Q3 | – | Sell |
-665
| Closed | -$1.58K | – | 4935 |
|
|
2024
Q2 | $1.58K | Sell |
665
-7,522
| -92% | -$17.8K | ﹤0.01% | 4573 |
|
|
2024
Q1 | $15.9K | Buy |
8,187
+1,774
| +28% | +$3.44K | ﹤0.01% | 4346 |
|
|
2023
Q4 | $16.6K | Buy |
6,413
+6,370
| +14,814% | +$16.5K | ﹤0.01% | 4292 |
|
|
2023
Q3 | $141 | Sell |
43
-12,835
| -100% | -$42.1K | ﹤0.01% | 4596 |
|
|
2023
Q2 | $51.6K | Buy |
+12,878
| New | +$51.6K | ﹤0.01% | 3958 |
|
|
2023
Q1 | – | Sell |
-280
| Closed | -$1.46K | – | 4993 |
|
|
2022
Q4 | $1.46K | Sell |
280
-342
| -55% | -$1.79K | ﹤0.01% | 4557 |
|
|
2022
Q3 | $4K | Sell |
622
-2,175
| -78% | -$14K | ﹤0.01% | 4546 |
|
|
2022
Q2 | $18K | Buy |
2,797
+354
| +14% | +$2.28K | ﹤0.01% | 4378 |
|
|
2022
Q1 | $19K | Sell |
2,443
-8,568
| -78% | -$66.6K | ﹤0.01% | 4444 |
|
|
2021
Q4 | $113K | Buy |
11,011
+5,572
| +102% | +$57.2K | ﹤0.01% | 3912 |
|
|
2021
Q3 | $63K | Buy |
5,439
+2,583
| +90% | +$29.9K | ﹤0.01% | 3880 |
|
|
2021
Q2 | $41K | Sell |
2,856
-23,219
| -89% | -$333K | ﹤0.01% | 4246 |
|
|
2021
Q1 | $525K | Buy |
26,075
+18,186
| +231% | +$366K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $145K | Buy |
7,889
+5,727
| +265% | +$105K | ﹤0.01% | 3435 |
|
|
2020
Q3 | $22K | Sell |
2,162
-3,372
| -61% | -$34.3K | ﹤0.01% | 3914 |
|
|
2020
Q2 | $44K | Sell |
5,534
-6,157
| -53% | -$49K | ﹤0.01% | 3837 |
|
|
2020
Q1 | $81K | Buy |
11,691
+3,158
| +37% | +$21.9K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $74K | Buy |
8,533
+3,499
| +70% | +$30.3K | ﹤0.01% | 3721 |
|
|
2019
Q3 | $53K | Sell |
5,034
-5,586
| -53% | -$58.8K | ﹤0.01% | 3748 |
|
|
2019
Q2 | $110K | Buy |
10,620
+832
| +9% | +$8.62K | ﹤0.01% | 3567 |
|
|
2019
Q1 | $82K | Buy |
9,788
+663
| +7% | +$5.55K | ﹤0.01% | 3714 |
|
|
2018
Q4 | $65K | Sell |
9,125
-633
| -6% | -$4.51K | ﹤0.01% | 3751 |
|
|
2018
Q3 | $82K | Buy |
9,758
+4,731
| +94% | +$39.8K | ﹤0.01% | 3730 |
|
|
2018
Q2 | $49K | Sell |
5,027
-29,981
| -86% | -$292K | ﹤0.01% | 3886 |
|
|
2018
Q1 | $243K | Buy |
35,008
+31,601
| +928% | +$219K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $24K | Sell |
3,407
-514
| -13% | -$3.62K | ﹤0.01% | 4179 |
|
|
2017
Q3 | $28K | Sell |
3,921
-988
| -20% | -$7.06K | ﹤0.01% | 3900 |
|
|
2017
Q2 | $30K | Sell |
4,909
-19,280
| -80% | -$118K | ﹤0.01% | 3804 |
|
|
2017
Q1 | $215K | Sell |
24,189
-38,973
| -62% | -$346K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $508K | Buy |
63,162
+58,676
| +1,308% | +$472K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $58K | Sell |
4,486
-1,012
| -18% | -$13.1K | ﹤0.01% | 3663 |
|
|
2016
Q2 | $49K | Sell |
5,498
-23,854
| -81% | -$213K | ﹤0.01% | 3710 |
|
|
2016
Q1 | $183K | Sell |
29,352
-11,359
| -28% | -$70.8K | ﹤0.01% | 3547 |
|
|
2015
Q4 | $253K | Buy |
40,711
+40,484
| +17,834% | +$252K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $1K | Sell |
227
-457
| -67% | -$2.01K | ﹤0.01% | 5093 |
|
|
2015
Q2 | $5K | Sell |
684
-1,274
| -65% | -$9.31K | ﹤0.01% | 4869 |
|
|
2015
Q1 | $14K | Sell |
1,958
-3,830
| -66% | -$27.4K | ﹤0.01% | 4600 |
|
|
2014
Q4 | $45K | Buy |
5,788
+3,247
| +128% | +$25.2K | ﹤0.01% | 4156 |
|
|
2014
Q3 | $14K | Sell |
2,541
-806
| -24% | -$4.44K | ﹤0.01% | 4463 |
|
|
2014
Q2 | $35K | Sell |
3,347
-7,708
| -70% | -$80.6K | ﹤0.01% | 3806 |
|
|
2014
Q1 | $109K | Buy |
11,055
+1,494
| +16% | +$14.7K | ﹤0.01% | 3418 |
|
|
2013
Q4 | $135K | Buy |
9,561
+9,524
| +25,741% | +$134K | ﹤0.01% | 3466 |
|
|
2013
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 5321 |
|
|
2013
Q2 | $0 | Buy |
+37
| New | – | ﹤0.01% | 5156 |
|