Deutsche Bank’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,088
| Closed | -$52.6K | – | 3662 |
|
|
2024
Q1 | $52.6K | Hold |
27,088
| – | – | ﹤0.01% | 3339 |
|
|
2023
Q4 | $70.2K | Sell |
27,088
-2,306
| -8% | -$5.97K | ﹤0.01% | 3313 |
|
|
2023
Q3 | $96.7K | Buy |
29,394
+6,429
| +28% | +$21.2K | ﹤0.01% | 3151 |
|
|
2023
Q2 | $92.1K | Sell |
22,965
-2,437
| -10% | -$9.77K | ﹤0.01% | 3300 |
|
|
2023
Q1 | $113K | Buy |
25,402
+7,998
| +46% | +$35.6K | ﹤0.01% | 3267 |
|
|
2022
Q4 | $91K | Buy |
17,404
+277
| +2% | +$1.45K | ﹤0.01% | 3352 |
|
|
2022
Q3 | $108K | Sell |
17,127
-148,162
| -90% | -$934K | ﹤0.01% | 3259 |
|
|
2022
Q2 | $1.05M | Sell |
165,289
-4,086
| -2% | -$25.8K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $1.32M | Buy |
169,375
+138,657
| +451% | +$1.08M | ﹤0.01% | 2164 |
|
|
2021
Q4 | $314K | Sell |
30,718
-1,871
| -6% | -$19.1K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $376K | Sell |
32,589
-50,314
| -61% | -$581K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $1.19M | Buy |
82,903
+37,603
| +83% | +$539K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $911K | Buy |
45,300
+1,403
| +3% | +$28.2K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $808K | Buy |
43,897
+14,847
| +51% | +$273K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $298K | Sell |
29,050
-30,023
| -51% | -$308K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $465K | Buy |
59,073
+15,209
| +35% | +$120K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $305K | Sell |
43,864
-1,857
| -4% | -$12.9K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $395K | Sell |
45,721
-4,060
| -8% | -$35.1K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $520K | Sell |
49,781
-103,595
| -68% | -$1.08M | ﹤0.01% | 2649 |
|
|
2019
Q2 | $1.58M | Sell |
153,376
-30,473
| -17% | -$314K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $1.54M | Buy |
183,849
+129,270
| +237% | +$1.08M | ﹤0.01% | 2678 |
|
|
2018
Q4 | $382K | Sell |
54,579
-106,451
| -66% | -$745K | ﹤0.01% | 3450 |
|
|
2018
Q3 | $1.35M | Sell |
161,030
-140,453
| -47% | -$1.18M | ﹤0.01% | 3075 |
|
|
2018
Q2 | $2.91M | Buy |
301,483
+151,300
| +101% | +$1.46M | ﹤0.01% | 2686 |
|
|
2018
Q1 | $1.04M | Sell |
150,183
-2,650
| -2% | -$18.4K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $1.08M | Buy |
152,833
+65,956
| +76% | +$467K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $623K | Sell |
86,877
-68,986
| -44% | -$495K | ﹤0.01% | 3239 |
|
|
2017
Q2 | $965K | Buy |
155,863
+101,505
| +187% | +$628K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $482K | Buy |
54,358
+19,404
| +56% | +$172K | ﹤0.01% | 3012 |
|
|
2016
Q4 | $279K | Buy |
34,954
+12,218
| +54% | +$97.5K | ﹤0.01% | 3379 |
|
|
2016
Q3 | $294K | Sell |
22,736
-96,015
| -81% | -$1.24M | ﹤0.01% | 3343 |
|
|
2016
Q2 | $1.04M | Buy |
118,751
+9,027
| +8% | +$79.2K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $682K | Buy |
109,724
+43,798
| +66% | +$272K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $407K | Buy |
65,926
+28,433
| +76% | +$176K | ﹤0.01% | 3277 |
|
|
2015
Q3 | $183K | Sell |
37,493
-245
| -0.6% | -$1.2K | ﹤0.01% | 3690 |
|
|
2015
Q2 | $256K | Sell |
37,738
-453
| -1% | -$3.07K | ﹤0.01% | 3628 |
|
|
2015
Q1 | $278K | Sell |
38,191
-6,368
| -14% | -$46.4K | ﹤0.01% | 3497 |
|
|
2014
Q4 | $345K | Buy |
44,559
+2,852
| +7% | +$22.1K | ﹤0.01% | 3793 |
|
|
2014
Q3 | $231K | Buy |
41,707
+31,116
| +294% | +$172K | ﹤0.01% | 3815 |
|
|
2014
Q2 | $110K | Sell |
10,591
-17,503
| -62% | -$182K | ﹤0.01% | 4262 |
|
|
2014
Q1 | $275K | Buy |
28,094
+12,960
| +86% | +$127K | ﹤0.01% | 3713 |
|
|
2013
Q4 | $213K | Sell |
15,134
-53,177
| -78% | -$748K | ﹤0.01% | 3649 |
|
|
2013
Q3 | $766K | Sell |
68,311
-83,636
| -55% | -$938K | ﹤0.01% | 3176 |
|
|
2013
Q2 | $1.33M | Buy |
+151,947
| New | +$1.33M | ﹤0.01% | 2494 |
|