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
2025
Q1
Sell
-43,600
Closed -$190K 8587
2024
Q4
$190K Buy
+43,600
New +$140K ﹤0.01% 3973
2023
Q2
Sell
-1,400
Closed -$6.23K 8317
2023
Q1
$6.23K Buy
+1,400
New +$7.82K ﹤0.01% 6189
2022
Q4
Sell
-1,900
Closed -$12K 8261
2022
Q3
$12K Buy
1,900
+200
+12% +$1.3K ﹤0.01% 6396
2022
Q2
$11K Sell
1,700
-6,200
-78% -$43.7K ﹤0.01% 6724
2022
Q1
$62K Sell
7,900
-19,400
-71% -$165K ﹤0.01% 5941
2021
Q4
$279K Buy
27,300
+7,400
+37% +$78K ﹤0.01% 4736
2021
Q3
$230K Sell
19,900
-18,200
-48% -$220K ﹤0.01% 5024
2021
Q2
$547K Sell
38,100
-81,500
-68% -$1.31M ﹤0.01% 4119
2021
Q1
$2.41M Buy
119,600
+59,800
+100% +$1.2M ﹤0.01% 2262
2020
Q4
$1.1M Buy
59,800
+34,900
+140% +$497K ﹤0.01% 2565
2020
Q3
$255K Buy
+24,900
New +$248K ﹤0.01% 3458
2020
Q2
Sell
-5,300
Closed -$37K 6283
2020
Q1
$37K Buy
5,300
+5,200
+5,200% +$41.9K ﹤0.01% 3913
2019
Q4
$1K Hold
100
﹤0.01% 5009
2019
Q3
$1K Sell
100
-10,700
-99% -$123K ﹤0.01% 5025
2019
Q2
$112K Hold
10,800
﹤0.01% 3271
2019
Q1
$91K Buy
10,800
+5,200
+93% +$41.9K ﹤0.01% 3238
2018
Q4
$39K Buy
5,600
+3,700
+195% +$27.8K ﹤0.01% 3677
2018
Q3
$16K Hold
1,900
﹤0.01% 4477
2018
Q2
$18K Sell
1,900
-13,100
-87% -$121K ﹤0.01% 4420
2018
Q1
$104K Buy
15,000
+11,000
+275% +$76.6K ﹤0.01% 3221
2017
Q4
$28K Buy
+4,000
New +$29K ﹤0.01% 4029
2017
Q2
Sell
-1,800
Closed -$16K 5176
2017
Q1
$16K Sell
1,800
-3,800
-68% -$30.2K ﹤0.01% 3963
2016
Q4
$45K Sell
5,600
-3,900
-41% -$38.1K ﹤0.01% 3317
2016
Q3
$124K Buy
+9,500
New +$109K ﹤0.01% 2804
2016
Q2
Sell
-2,700
Closed -$17K 5009
2016
Q1
$17K Sell
2,700
-4,500
-63% -$26.1K ﹤0.01% 3831
2015
Q4
$45K Buy
7,200
+4,600
+177% +$28.2K ﹤0.01% 3473
2015
Q3
$13K Sell
2,600
-26,300
-91% -$149K ﹤0.01% 4210
2015
Q2
$198K Sell
28,900
-16,300
-36% -$115K ﹤0.01% 2522
2015
Q1
$331K Buy
45,200
+27,100
+150% +$209K 0.01% 1953
2014
Q4
$141K Buy
18,100
+17,900
+8,950% +$113K ﹤0.01% 2578
2014
Q3
$1K Sell
200
-7,300
-97% -$51.4K ﹤0.01% 5022
2014
Q2
$79K Sell
7,500
-8,400
-53% -$77.5K ﹤0.01% 3200
2014
Q1
$156K Buy
15,900
+13,400
+536% +$142K ﹤0.01% 2655
2013
Q4
$35K Sell
2,500
-8,900
-78% -$124K ﹤0.01% 3895
2013
Q3
$128K Buy
11,400
+10,500
+1,167% +$106K ﹤0.01% 2803
2013
Q2
$8K Buy
+900
New +$6.41K ﹤0.01% 4531

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.