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.