Dynamic Technology Lab’s Brightcove, Inc. BCOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,321
| Closed | -$131K | – | 1564 |
|
2021
Q3 | $131K | Sell |
11,321
-20,262
| -64% | -$234K | 0.02% | 953 |
|
2021
Q2 | $453K | Sell |
31,583
-9,339
| -23% | -$134K | 0.05% | 633 |
|
2021
Q1 | $823K | Buy |
+40,922
| New | +$823K | 0.09% | 322 |
|
2020
Q3 | – | Sell |
-38,492
| Closed | -$303K | – | 1412 |
|
2020
Q2 | $303K | Buy |
+38,492
| New | +$303K | 0.05% | 663 |
|
2020
Q1 | – | Sell |
-10,757
| Closed | -$93K | – | 1431 |
|
2019
Q4 | $93K | Buy |
+10,757
| New | +$93K | 0.01% | 897 |
|
2018
Q1 | – | Sell |
-25,484
| Closed | -$181K | – | 1431 |
|
2017
Q4 | $181K | Buy |
+25,484
| New | +$181K | 0.03% | 889 |
|
2016
Q2 | – | Sell |
-42,355
| Closed | -$264K | – | 1210 |
|
2016
Q1 | $264K | Buy |
+42,355
| New | +$264K | 0.07% | 606 |
|
2015
Q3 | – | Sell |
-13,221
| Closed | -$91K | – | 1089 |
|
2015
Q2 | $91K | Buy |
13,221
+22
| +0.2% | +$151 | 0.03% | 699 |
|
2015
Q1 | $97K | Buy |
13,199
+2,103
| +19% | +$15.5K | 0.04% | 604 |
|
2014
Q4 | $86K | Buy |
+11,096
| New | +$86K | 0.04% | 592 |
|
2014
Q1 | – | Sell |
-22,125
| Closed | -$313K | – | 765 |
|
2013
Q4 | $313K | Buy |
+22,125
| New | +$313K | 0.21% | 181 |
|