Credit Suisse’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$10 | – | 3772 |
|
|
2022
Q4 | $10 | Sell |
2
-230
| -99% | -$1.15K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $1K | Buy |
232
+190
| +452% | +$819 | ﹤0.01% | 3941 |
|
|
2022
Q2 | $0 | Sell |
42
-19,997
| -100% | – | ﹤0.01% | 4384 |
|
|
2022
Q1 | $156K | Buy |
20,039
+1,457
| +8% | +$11.3K | ﹤0.01% | 3410 |
|
|
2021
Q4 | $189K | Sell |
18,582
-972
| -5% | -$9.89K | ﹤0.01% | 3455 |
|
|
2021
Q3 | $226K | Buy |
19,554
+3,361
| +21% | +$38.8K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $232K | Buy |
+16,193
| New | +$232K | ﹤0.01% | 3380 |
|
|
2021
Q1 | – | Sell |
-11,610
| Closed | -$213K | – | 3593 |
|
|
2020
Q4 | $213K | Buy |
+11,610
| New | +$213K | ﹤0.01% | 3225 |
|
|
2018
Q3 | – | Sell |
-10,012
| Closed | -$97K | – | 3450 |
|
|
2018
Q2 | $97K | Sell |
10,012
-2,461
| -20% | -$23.8K | ﹤0.01% | 3375 |
|
|
2018
Q1 | $87K | Buy |
12,473
+2,007
| +19% | +$14K | ﹤0.01% | 3393 |
|
|
2017
Q4 | $74K | Sell |
10,466
-17,668
| -63% | -$125K | ﹤0.01% | 3375 |
|
|
2017
Q3 | $202K | Buy |
28,134
+15,127
| +116% | +$109K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $81K | Buy |
+13,007
| New | +$81K | ﹤0.01% | 3349 |
|
|
2017
Q1 | – | Sell |
-59,991
| Closed | -$483K | – | 3642 |
|
|
2016
Q4 | $483K | Buy |
59,991
+15,962
| +36% | +$129K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $574K | Sell |
44,029
-6,548
| -13% | -$85.4K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $445K | Buy |
50,577
+31,778
| +169% | +$280K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $117K | Sell |
18,799
-26,856
| -59% | -$167K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $283K | Buy |
45,655
+34,577
| +312% | +$214K | ﹤0.01% | 3484 |
|
|
2015
Q3 | $54K | Sell |
11,078
-15,805
| -59% | -$77K | ﹤0.01% | 3946 |
|
|
2015
Q2 | $184K | Sell |
26,883
-9,917
| -27% | -$67.9K | ﹤0.01% | 3961 |
|
|
2015
Q1 | $270K | Sell |
36,800
-7,956
| -18% | -$58.4K | ﹤0.01% | 3644 |
|
|
2014
Q4 | $348K | Sell |
44,756
-29,873
| -40% | -$232K | ﹤0.01% | 3593 |
|
|
2014
Q3 | $417K | Sell |
74,629
-3,957
| -5% | -$22.1K | ﹤0.01% | 3375 |
|
|
2014
Q2 | $829K | Buy |
78,586
+22,983
| +41% | +$242K | ﹤0.01% | 3051 |
|
|
2014
Q1 | $547K | Sell |
55,603
-66,641
| -55% | -$656K | ﹤0.01% | 3281 |
|
|
2013
Q4 | $1.73M | Buy |
122,244
+57,036
| +87% | +$807K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $734K | Buy |
65,208
+18,494
| +40% | +$208K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $410K | Buy |
+46,714
| New | +$410K | ﹤0.01% | 3052 |
|