Flagship Harbor Advisors’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,753
| Closed | -$52.3K | – | 667 |
|
|
2023
Q1 | $52.3K | Hold |
11,753
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $61.5K | Hold |
11,753
| – | – | 0.01% | 590 |
|
|
2022
Q3 | $74K | Hold |
11,753
| – | – | 0.01% | 570 |
|
|
2022
Q2 | $74K | Hold |
11,753
| – | – | 0.01% | 578 |
|
|
2022
Q1 | $92K | Hold |
11,753
| – | – | 0.01% | 606 |
|
|
2021
Q4 | $120K | Hold |
11,753
| – | – | 0.01% | 631 |
|
|
2021
Q3 | $169K | Hold |
11,753
| – | – | 0.02% | 612 |
|
|
2021
Q2 | $169K | Sell |
11,753
-247
| -2% | -$3.55K | 0.02% | 614 |
|
|
2021
Q1 | $241K | Hold |
12,000
| – | – | 0.03% | 551 |
|
|
2020
Q4 | $221K | Sell |
12,000
-2,000
| -14% | -$36.8K | 0.03% | 506 |
|
|
2020
Q3 | $143K | Buy |
+14,000
| New | +$143K | 0.02% | 552 |
|