HRCM
BCOV
Hawk Ridge Capital Management’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$2.1M | – | 50 |
|
|
2019
Q3 | $2.1M | Sell |
200,000
-1,053,912
| -84% | -$11M | 0.42% | 31 |
|
|
2019
Q2 | $13M | Sell |
1,253,912
-66,500
| -5% | -$687K | 2.4% | 18 |
|
|
2019
Q1 | $11.1M | Sell |
1,320,412
-131,285
| -9% | -$1.1M | 2.34% | 17 |
|
|
2018
Q4 | $10.2M | Sell |
1,451,697
-272,500
| -16% | -$1.92M | 3.18% | 16 |
|
|
2018
Q3 | $14.5M | Hold |
1,724,197
| – | – | 3.18% | 11 |
|
|
2018
Q2 | $16.6M | Hold |
1,724,197
| – | – | 3.85% | 4 |
|
|
2018
Q1 | $12M | Buy |
1,724,197
+279,036
| +19% | +$1.94M | 3.5% | 8 |
|
|
2017
Q4 | $10.3M | Buy |
1,445,161
+304,993
| +27% | +$2.17M | 3.41% | 13 |
|
|
2017
Q3 | $8.21M | Buy |
1,140,168
+717,890
| +170% | +$5.17M | 3.08% | 14 |
|
|
2017
Q2 | $2.62M | Buy |
+422,278
| New | +$2.62M | 1.04% | 35 |
|