Group One Trading’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-661
| Closed | -$4K | – | 8262 |
|
|
2022
Q3 | $4K | Sell |
661
-14,684
| -96% | -$95.1K | ﹤0.01% | 6971 |
|
|
2022
Q2 | $97K | Buy |
+15,345
| New | +$108K | ﹤0.01% | 5014 |
|
|
2022
Q1 | – | Sell |
-8,737
| Closed | -$74.3K | – | 8879 |
|
|
2021
Q4 | $89K | Sell |
8,737
-8,716
| -50% | -$91.9K | ﹤0.01% | 5832 |
|
|
2021
Q3 | $201K | Buy |
17,453
+3,271
| +23% | +$39.5K | ﹤0.01% | 5164 |
|
|
2021
Q2 | $204K | Buy |
14,182
+3,969
| +39% | +$63.7K | ﹤0.01% | 5236 |
|
|
2021
Q1 | $205K | Buy |
+10,213
| New | +$205K | ﹤0.01% | 5005 |
|
|
2020
Q4 | – | Sell |
-23,640
| Closed | -$337K | – | 7109 |
|
|
2020
Q3 | $242K | Buy |
23,640
+10,000
| +73% | +$99.8K | ﹤0.01% | 3506 |
|
|
2020
Q2 | $107K | Buy |
13,640
+2,800
| +26% | +$22.5K | ﹤0.01% | 3858 |
|
|
2020
Q1 | $76K | Buy |
+10,840
| New | +$87.3K | ﹤0.01% | 3484 |
|
|
2019
Q3 | – | Sell |
-11,458
| Closed | -$132K | – | 5652 |
|
|
2019
Q2 | $118K | Sell |
11,458
-11,200
| -49% | -$108K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $191K | Buy |
22,658
+2,700
| +14% | +$21.7K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $141K | Buy |
19,958
+17,658
| +768% | +$133K | ﹤0.01% | 2946 |
|
|
2018
Q3 | $19K | Buy |
2,300
+1,200
| +109% | +$10.3K | ﹤0.01% | 4407 |
|
|
2018
Q2 | $11K | Sell |
1,100
-2,651
| -71% | -$24.4K | ﹤0.01% | 4598 |
|
|
2018
Q1 | $26K | Sell |
3,751
-26,674
| -88% | -$186K | ﹤0.01% | 3990 |
|
|
2017
Q4 | $216K | Buy |
30,425
+2,100
| +7% | +$15.2K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $204K | Buy |
28,325
+3,300
| +13% | +$22.5K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $155K | Buy |
25,025
+23,200
| +1,271% | +$162K | ﹤0.01% | 2830 |
|
|
2017
Q1 | $16K | Sell |
1,825
-7,800
| -81% | -$62K | ﹤0.01% | 3964 |
|
|
2016
Q4 | $77K | Buy |
9,625
+5,300
| +123% | +$51.7K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $56K | Sell |
4,325
-12,200
| -74% | -$139K | ﹤0.01% | 3289 |
|
|
2016
Q2 | $145K | Sell |
16,525
-6,000
| -27% | -$40.3K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $141K | Sell |
22,525
-4,700
| -17% | -$27.2K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $169K | Buy |
27,225
+2,105
| +8% | +$12.9K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $124K | Buy |
25,120
+7,145
| +40% | +$40.4K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $123K | Sell |
17,975
-10,869
| -38% | -$76.4K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $211K | Buy |
28,844
+20,984
| +267% | +$162K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $61K | Sell |
7,860
-1,207
| -13% | -$7.63K | ﹤0.01% | 3232 |
|
|
2014
Q3 | $51K | Buy |
9,067
+4,200
| +86% | +$29.6K | ﹤0.01% | 3510 |
|
|
2014
Q2 | $51K | Sell |
4,867
-3,547
| -42% | -$32.7K | ﹤0.01% | 3534 |
|
|
2014
Q1 | $83K | Sell |
8,414
-5,170
| -38% | -$54.9K | ﹤0.01% | 3229 |
|
|
2013
Q4 | $192K | Buy |
+13,584
| New | +$190K | ﹤0.01% | 2480 |
|
Other funds holding BCOV
Group One Trading's BCOV Position: Q4 2022 in Review
Group One Trading sold out of Brightcove, Inc. (BCOV) in Q4 2022, closing a stake of 661 shares — an estimated $4K sold.
Group One Trading first reported a position in BCOV in Q4 2013 and held it in 32 quarters. The position peaked at $242K in Q3 2020. 98 funds tracked by Wall St. Rank hold BCOV as of Q4 2022.
- Group One Trading reported no remaining Brightcove, Inc. position as of Q4 2022 after selling out during the quarter.
- Group One Trading sold 661 Brightcove, Inc. shares in Q4 2022, an estimated $4K.
- Group One Trading first reported a position in Brightcove, Inc. in Q4 2013 and held it in 32 quarters.
- Group One Trading's Brightcove, Inc. position peaked at $242K in Q3 2020.
- 98 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2022.
Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.