Edenbrook Capital’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,679,710
| Closed | -$29.1M | – | 18 |
|
|
2024
Q4 | $29.1M | Buy |
6,679,710
+28,175
| +0.4% | +$123K | 8.2% | 4 |
|
|
2024
Q3 | $14.4M | Buy |
6,651,535
+120,121
| +2% | +$259K | 6.08% | 5 |
|
|
2024
Q2 | $15.5M | Buy |
6,531,414
+95,977
| +1% | +$227K | 5.83% | 5 |
|
|
2024
Q1 | $12.5M | Buy |
6,435,437
+105,047
| +2% | +$204K | 2.94% | 5 |
|
|
2023
Q4 | $16.4M | Buy |
6,330,390
+39,644
| +0.6% | +$103K | 4.5% | 7 |
|
|
2023
Q3 | $20.7M | Buy |
6,290,746
+153,341
| +2% | +$504K | 4.61% | 5 |
|
|
2023
Q2 | $24.6M | Buy |
6,137,405
+58,000
| +1% | +$233K | 4.58% | 6 |
|
|
2023
Q1 | $27.1M | Buy |
6,079,405
+386,166
| +7% | +$1.72M | 5.63% | 4 |
|
|
2022
Q4 | $29.8M | Buy |
5,693,239
+413,507
| +8% | +$2.16M | 7.03% | 4 |
|
|
2022
Q3 | $33.3M | Buy |
5,279,732
+472,668
| +10% | +$2.98M | 8.68% | 4 |
|
|
2022
Q2 | $30.4M | Buy |
4,807,064
+79,345
| +2% | +$501K | 8.3% | 5 |
|
|
2022
Q1 | $36.9M | Buy |
4,727,719
+19,451
| +0.4% | +$152K | 6.32% | 4 |
|
|
2021
Q4 | $48.1M | Buy |
4,708,268
+160,379
| +4% | +$1.64M | 6.85% | 2 |
|
|
2021
Q3 | $52.5M | Buy |
4,547,889
+627,580
| +16% | +$7.24M | 5.34% | 1 |
|
|
2021
Q2 | $56.3M | Buy |
3,920,309
+712,335
| +22% | +$10.2M | 5.57% | 1 |
|
|
2021
Q1 | $64.5M | Hold |
3,207,974
| – | – | 6.08% | 1 |
|
|
2020
Q4 | $59M | Hold |
3,207,974
| – | – | 14.38% | 1 |
|
|
2020
Q3 | $32.8M | Buy |
3,207,974
+25,940
| +0.8% | +$266K | 11.26% | 1 |
|
|
2020
Q2 | $25.1M | Buy |
3,182,034
+483,855
| +18% | +$3.81M | 8.03% | 1 |
|
|
2020
Q1 | $18.8M | Buy |
2,698,179
+380,924
| +16% | +$2.65M | 14.24% | 1 |
|
|
2019
Q4 | $20.1M | Buy |
+2,317,255
| New | +$20.1M | 8.85% | 3 |
|