Federated Hermes’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,170
| Closed | -$177K | – | 2211 |
|
|
2024
Q3 | $177K | Hold |
82,170
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q2 | $195K | Sell |
82,170
-34,729
| -30% | -$82.3K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $227K | Sell |
116,899
-239,001
| -67% | -$464K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $922K | Sell |
355,900
-13,002
| -4% | -$33.7K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $1.21M | Sell |
368,902
-504,816
| -58% | -$1.66M | ﹤0.01% | 1050 |
|
|
2023
Q2 | $3.5M | Sell |
873,718
-44,858
| -5% | -$180K | 0.01% | 792 |
|
|
2023
Q1 | $4.09M | Sell |
918,576
-749,633
| -45% | -$3.34M | 0.01% | 752 |
|
|
2022
Q4 | $8.72M | Sell |
1,668,209
-748,570
| -31% | -$3.92M | 0.02% | 574 |
|
|
2022
Q3 | $15.2M | Sell |
2,416,779
-19,122
| -0.8% | -$120K | 0.04% | 439 |
|
|
2022
Q2 | $15.4M | Buy |
2,435,901
+230,456
| +10% | +$1.46M | 0.04% | 450 |
|
|
2022
Q1 | $17.2M | Buy |
2,205,445
+1,363,779
| +162% | +$10.6M | 0.04% | 484 |
|
|
2021
Q4 | $8.6M | Buy |
841,666
+535,310
| +175% | +$5.47M | 0.02% | 681 |
|
|
2021
Q3 | $3.54M | Sell |
306,356
-15,766
| -5% | -$182K | 0.01% | 904 |
|
|
2021
Q2 | $4.62M | Buy |
322,122
+297,378
| +1,202% | +$4.27M | 0.01% | 853 |
|
|
2021
Q1 | $498K | Buy |
24,744
+24,351
| +6,196% | +$490K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $7K | Buy |
+393
| New | +$7K | ﹤0.01% | 2017 |
|
|
2019
Q4 | – | Sell |
-284
| Closed | -$3K | – | 2321 |
|
|
2019
Q3 | $3K | Sell |
284
-35
| -11% | -$370 | ﹤0.01% | 2014 |
|
|
2019
Q2 | $3K | Buy |
+319
| New | +$3K | ﹤0.01% | 2054 |
|
|
2018
Q3 | – | Sell |
-1,810
| Closed | -$17K | – | 2341 |
|
|
2018
Q2 | $17K | Buy |
1,810
+1,455
| +410% | +$13.7K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $2K | Sell |
355
-711
| -67% | -$4.01K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $8K | Buy |
1,066
+67
| +7% | +$503 | ﹤0.01% | 1928 |
|
|
2017
Q3 | $7K | Sell |
999
-68,503
| -99% | -$480K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $431K | Sell |
69,502
-35,638
| -34% | -$221K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $936K | Buy |
105,140
+4,367
| +4% | +$38.9K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $811K | Buy |
100,773
+5,427
| +6% | +$43.7K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $1.24M | Buy |
95,346
+94,066
| +7,349% | +$1.23M | ﹤0.01% | 1034 |
|
|
2016
Q2 | $11K | Buy |
1,280
+414
| +48% | +$3.56K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $5K | Buy |
866
+578
| +201% | +$3.34K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $2K | Buy |
+288
| New | +$2K | ﹤0.01% | 1972 |
|
|
2015
Q3 | – | Sell |
-1,842
| Closed | -$13K | – | 2059 |
|
|
2015
Q2 | $13K | Buy |
+1,842
| New | +$13K | ﹤0.01% | 1704 |
|
|
2014
Q1 | – | Sell |
-5,867
| Closed | -$83K | – | 1797 |
|
|
2013
Q4 | $83K | Buy |
+5,867
| New | +$83K | ﹤0.01% | 1609 |
|