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
Q2 | – | Sell |
-700
| Closed | -$5K | – | 8684 |
|
|
2022
Q1 | $5K | Sell |
700
-8,500
| -92% | -$72.2K | ﹤0.01% | 7485 |
|
|
2021
Q4 | $94K | Sell |
9,200
-2,300
| -20% | -$24.2K | ﹤0.01% | 5784 |
|
|
2021
Q3 | $133K | Sell |
11,500
-31,900
| -74% | -$386K | ﹤0.01% | 5616 |
|
|
2021
Q2 | $623K | Sell |
43,400
-1,400
| -3% | -$22.5K | ﹤0.01% | 3973 |
|
|
2021
Q1 | $901K | Sell |
44,800
-5,200
| -10% | -$104K | ﹤0.01% | 3355 |
|
|
2020
Q4 | $920K | Buy |
50,000
+1,000
| +2% | +$14.3K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $502K | Buy |
49,000
+8,700
| +22% | +$86.8K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $318K | Buy |
40,300
+3,300
| +9% | +$26.6K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $258K | Buy |
37,000
+20,000
| +118% | +$161K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $148K | Buy |
+17,000
| New | +$160K | ﹤0.01% | 3374 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 5653 |
|
|
2019
Q2 | $10K | Sell |
1,000
-12,000
| -92% | -$116K | ﹤0.01% | 4429 |
|
|
2019
Q1 | $109K | Buy |
13,000
+1,000
| +8% | +$8.05K | ﹤0.01% | 3115 |
|
|
2018
Q4 | $84K | Sell |
12,000
-400
| -3% | -$3K | ﹤0.01% | 3285 |
|
|
2018
Q3 | $104K | Buy |
12,400
+3,400
| +38% | +$29.2K | ﹤0.01% | 3513 |
|
|
2018
Q2 | $87K | Sell |
9,000
-1,000
| -10% | -$9.22K | ﹤0.01% | 3657 |
|
|
2018
Q1 | $70K | Sell |
10,000
-33,000
| -77% | -$230K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $305K | Sell |
43,000
-5,700
| -12% | -$41.3K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $351K | Sell |
48,700
-2,300
| -5% | -$15.7K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $316K | Sell |
51,000
-4,600
| -8% | -$32.1K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $495K | Buy |
55,600
+9,600
| +21% | +$76.3K | 0.01% | 1852 |
|
|
2016
Q4 | $370K | Buy |
46,000
+28,500
| +163% | +$278K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $228K | Buy |
17,500
+11,400
| +187% | +$130K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $54K | Buy |
6,100
+4,500
| +281% | +$30.2K | ﹤0.01% | 3258 |
|
|
2016
Q1 | $10K | Sell |
1,600
-3,400
| -68% | -$19.7K | ﹤0.01% | 4020 |
|
|
2015
Q4 | $31K | Buy |
+5,000
| New | +$30.6K | ﹤0.01% | 3699 |
|
|
2015
Q3 | – | Sell |
-27,100
| Closed | -$186K | – | 5264 |
|
|
2015
Q2 | $186K | Sell |
27,100
-23,700
| -47% | -$167K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $372K | Buy |
50,800
+27,200
| +115% | +$210K | 0.01% | 1859 |
|
|
2014
Q4 | $184K | Buy |
23,600
+4,700
| +25% | +$29.7K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $105K | Buy |
18,900
+14,200
| +302% | +$100K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $50K | Sell |
4,700
-8,000
| -63% | -$73.9K | ﹤0.01% | 3542 |
|
|
2014
Q1 | $125K | Buy |
12,700
+8,600
| +210% | +$91.3K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $58K | Buy |
4,100
+500
| +14% | +$6.99K | ﹤0.01% | 3496 |
|
|
2013
Q3 | $40K | Buy |
3,600
+1,300
| +57% | +$13.1K | ﹤0.01% | 3702 |
|
|
2013
Q2 | $20K | Buy |
+2,300
| New | +$16.4K | ﹤0.01% | 4083 |
|
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.