Cutler 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
Q3 | – | Hold |
0
| – | – | – | 2568 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2582 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2714 |
|
|
2021
Q4 | – | Sell |
-2,943
| Closed | -$33K | – | 2772 |
|
|
2021
Q3 | $33K | Buy |
2,943
+877
| +42% | +$9.83K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $29K | Buy |
+2,066
| New | +$29K | ﹤0.01% | 1428 |
|
|
2021
Q1 | – | Sell |
-480
| Closed | -$8K | – | 2783 |
|
|
2020
Q4 | $8K | Buy |
+480
| New | +$8K | ﹤0.01% | 1502 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | – | – | 2376 |
|
|
2020
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2228 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2179 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2270 |
|
|
2019
Q2 | – | Sell |
-4,176
| Closed | -$35K | – | 2319 |
|
|
2019
Q1 | $35K | Buy |
4,176
+1,100
| +36% | +$9.22K | ﹤0.01% | 923 |
|
|
2018
Q4 | $21K | Buy |
3,076
+2,962
| +2,598% | +$20.2K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $0 | Hold |
114
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q2 | $1K | Sell |
114
-503
| -82% | -$4.41K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $4K | Sell |
617
-1,100
| -64% | -$7.13K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $12K | Buy |
1,717
+103
| +6% | +$720 | ﹤0.01% | 1564 |
|
|
2017
Q3 | $11K | Hold |
1,614
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q2 | $10K | Buy |
1,614
+500
| +45% | +$3.1K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $9K | Sell |
1,114
-1,500
| -57% | -$12.1K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $21K | Hold |
2,614
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q3 | $34K | Sell |
2,614
-200
| -7% | -$2.6K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $24K | Sell |
2,814
-200
| -7% | -$1.71K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $18K | Sell |
3,014
-4,865
| -62% | -$29.1K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $48K | Buy |
+7,879
| New | +$48K | ﹤0.01% | 1429 |
|