Dorsey & Whitney Trust’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,665
| Closed | -$270K | – | 593 |
|
|
2022
Q1 | $270K | Buy |
34,665
+7,402
| +27% | +$57.7K | 0.02% | 454 |
|
|
2021
Q4 | $279K | Hold |
27,263
| – | – | 0.02% | 426 |
|
|
2021
Q3 | $315K | Buy |
27,263
+6,848
| +34% | +$79.1K | 0.03% | 389 |
|
|
2021
Q2 | $293K | Hold |
20,415
| – | – | 0.03% | 399 |
|
|
2021
Q1 | $411K | Sell |
20,415
-6,640
| -25% | -$134K | 0.04% | 319 |
|
|
2020
Q4 | $498K | Hold |
27,055
| – | – | 0.06% | 245 |
|
|
2020
Q3 | $277K | Buy |
27,055
+4,110
| +18% | +$42.1K | 0.04% | 328 |
|
|
2020
Q2 | $181K | Buy |
22,945
+8,520
| +59% | +$67.2K | 0.03% | 398 |
|
|
2020
Q1 | $101K | Buy |
14,425
+3,475
| +32% | +$24.3K | 0.02% | 380 |
|
|
2019
Q4 | $95K | Buy |
+10,950
| New | +$95K | 0.01% | 439 |
|