GSA Capital Partners’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139,408
| Closed | -$606K | – | 2168 |
|
|
2024
Q4 | $606K | Sell |
139,408
-91,199
| -40% | -$396K | 0.04% | 750 |
|
|
2024
Q3 | $498K | Sell |
230,607
-46,162
| -17% | -$99.7K | 0.04% | 911 |
|
|
2024
Q2 | $656K | Buy |
276,769
+51,593
| +23% | +$122K | 0.05% | 793 |
|
|
2024
Q1 | $437K | Buy |
225,176
+135,462
| +151% | +$263K | 0.03% | 971 |
|
|
2023
Q4 | $232K | Buy |
89,714
+78,209
| +680% | +$202K | 0.02% | 1246 |
|
|
2023
Q3 | $38K | Sell |
11,505
-45,542
| -80% | -$150K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $229K | Sell |
57,047
-81,579
| -59% | -$327K | 0.02% | 1195 |
|
|
2023
Q1 | $617K | Sell |
138,626
-4,920
| -3% | -$21.9K | 0.06% | 579 |
|
|
2022
Q4 | $751K | Buy |
143,546
+119,208
| +490% | +$624K | 0.09% | 359 |
|
|
2022
Q3 | $153K | Buy |
+24,338
| New | +$153K | 0.02% | 1293 |
|
|
2022
Q1 | – | Sell |
-41,748
| Closed | -$427K | – | 1918 |
|
|
2021
Q4 | $427K | Sell |
41,748
-73,179
| -64% | -$748K | 0.05% | 701 |
|
|
2021
Q3 | $1.33M | Sell |
114,927
-6,244
| -5% | -$72K | 0.14% | 175 |
|
|
2021
Q2 | $1.74M | Buy |
121,171
+93,662
| +340% | +$1.34M | 0.2% | 84 |
|
|
2021
Q1 | $553K | Buy |
+27,509
| New | +$553K | 0.09% | 296 |
|
|
2020
Q4 | – | Sell |
-18,275
| Closed | -$187K | – | 1675 |
|
|
2020
Q3 | $187K | Buy |
+18,275
| New | +$187K | 0.03% | 1025 |
|
|
2020
Q2 | – | Sell |
-26,905
| Closed | -$188K | – | 1198 |
|
|
2020
Q1 | $188K | Sell |
26,905
-38,466
| -59% | -$269K | 0.05% | 777 |
|
|
2019
Q4 | $568K | Buy |
65,371
+32,073
| +96% | +$279K | 0.07% | 569 |
|
|
2019
Q3 | $349K | Sell |
33,298
-403
| -1% | -$4.22K | 0.05% | 788 |
|
|
2019
Q2 | $348K | Sell |
33,701
-23,526
| -41% | -$243K | 0.04% | 903 |
|
|
2019
Q1 | $481K | Buy |
+57,227
| New | +$481K | 0.05% | 715 |
|
|
2018
Q4 | – | Sell |
-97,534
| Closed | -$819K | – | 1810 |
|
|
2018
Q3 | $819K | Sell |
97,534
-27,500
| -22% | -$231K | 0.05% | 802 |
|
|
2018
Q2 | $1.21M | Buy |
125,034
+46,399
| +59% | +$448K | 0.06% | 619 |
|
|
2018
Q1 | $547K | Buy |
+78,635
| New | +$547K | 0.03% | 1017 |
|
|
2017
Q2 | – | Sell |
-225,864
| Closed | -$2.01M | – | 2004 |
|
|
2017
Q1 | $2.01M | Buy |
225,864
+32,270
| +17% | +$287K | 0.11% | 262 |
|
|
2016
Q4 | $1.56M | Buy |
193,594
+24,372
| +14% | +$196K | 0.09% | 313 |
|
|
2016
Q3 | $2.21M | Buy |
169,222
+55,854
| +49% | +$729K | 0.12% | 207 |
|
|
2016
Q2 | $998K | Buy |
113,368
+87,507
| +338% | +$770K | 0.06% | 628 |
|
|
2016
Q1 | $161K | Buy |
+25,861
| New | +$161K | 0.01% | 1535 |
|
|
2015
Q4 | – | Sell |
-76,380
| Closed | -$376K | – | 2000 |
|
|
2015
Q3 | $376K | Sell |
76,380
-23,720
| -24% | -$117K | 0.02% | 1262 |
|
|
2015
Q2 | $687K | Buy |
100,100
+33,958
| +51% | +$233K | 0.03% | 1157 |
|
|
2015
Q1 | $485K | Buy |
66,142
+31,044
| +88% | +$228K | 0.02% | 1408 |
|
|
2014
Q4 | $273K | Sell |
35,098
-38,700
| -52% | -$301K | 0.02% | 1318 |
|
|
2014
Q3 | $412K | Buy |
73,798
+8,056
| +12% | +$45K | 0.02% | 1053 |
|
|
2014
Q2 | $693K | Buy |
65,742
+44,100
| +204% | +$465K | 0.03% | 922 |
|
|
2014
Q1 | $213K | Buy |
21,642
+8,626
| +66% | +$84.9K | 0.02% | 1348 |
|
|
2013
Q4 | $184K | Buy |
+13,016
| New | +$184K | 0.01% | 1482 |
|