BCOV
Invesco’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,690
| Closed | -$46.5K | – | 3824 |
|
|
2024
Q4 | $46.5K | Buy |
+10,690
| New | +$46.5K | ﹤0.01% | 3678 |
|
|
2024
Q2 | – | Sell |
-114,308
| Closed | -$222K | – | 3980 |
|
|
2024
Q1 | $222K | Buy |
114,308
+86,822
| +316% | +$168K | ﹤0.01% | 3595 |
|
|
2023
Q4 | $71.2K | Buy |
27,486
+4,732
| +21% | +$12.3K | ﹤0.01% | 3713 |
|
|
2023
Q3 | $74.9K | Sell |
22,754
-103
| -0.5% | -$339 | ﹤0.01% | 3746 |
|
|
2023
Q2 | $91.7K | Sell |
22,857
-6,999
| -23% | -$28.1K | ﹤0.01% | 3728 |
|
|
2023
Q1 | $133K | Sell |
29,856
-38,289
| -56% | -$170K | ﹤0.01% | 3666 |
|
|
2022
Q4 | $356K | Buy |
68,145
+41,390
| +155% | +$216K | ﹤0.01% | 3417 |
|
|
2022
Q3 | $168K | Sell |
26,755
-1,541
| -5% | -$9.68K | ﹤0.01% | 3704 |
|
|
2022
Q2 | $179K | Sell |
28,296
-6,469
| -19% | -$40.9K | ﹤0.01% | 3727 |
|
|
2022
Q1 | $271K | Sell |
34,765
-13,207
| -28% | -$103K | ﹤0.01% | 3636 |
|
|
2021
Q4 | $489K | Sell |
47,972
-66
| -0.1% | -$673 | ﹤0.01% | 3361 |
|
|
2021
Q3 | $555K | Buy |
48,038
+5,680
| +13% | +$65.6K | ﹤0.01% | 3360 |
|
|
2021
Q2 | $608K | Sell |
42,358
-82,954
| -66% | -$1.19M | ﹤0.01% | 3305 |
|
|
2021
Q1 | $2.52M | Buy |
125,312
+2,270
| +2% | +$45.7K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $2.26M | Buy |
123,042
+82,520
| +204% | +$1.52M | ﹤0.01% | 2566 |
|
|
2020
Q3 | $415K | Buy |
40,522
+6,416
| +19% | +$65.7K | ﹤0.01% | 3182 |
|
|
2020
Q2 | $268K | Sell |
34,106
-10,363
| -23% | -$81.4K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $310K | Buy |
44,469
+1,448
| +3% | +$10.1K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $374K | Sell |
43,021
-1,323
| -3% | -$11.5K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $465K | Sell |
44,344
-1,066
| -2% | -$11.2K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $469K | Sell |
45,410
-1,127
| -2% | -$11.6K | ﹤0.01% | 3314 |
|
|
2019
Q1 | $391K | Buy |
46,537
+21,505
| +86% | +$181K | ﹤0.01% | 3378 |
|
|
2018
Q4 | $176K | Sell |
25,032
-1,923
| -7% | -$13.5K | ﹤0.01% | 3552 |
|
|
2018
Q3 | $226K | Sell |
26,955
-322
| -1% | -$2.7K | ﹤0.01% | 3625 |
|
|
2018
Q2 | $263K | Buy |
27,277
+166
| +0.6% | +$1.6K | ﹤0.01% | 3612 |
|
|
2018
Q1 | $188K | Buy |
27,111
+1,119
| +4% | +$7.76K | ﹤0.01% | 3592 |
|
|
2017
Q4 | $185K | Sell |
25,992
-1,594
| -6% | -$11.3K | ﹤0.01% | 3544 |
|
|
2017
Q3 | $199K | Buy |
27,586
+3,126
| +13% | +$22.6K | ﹤0.01% | 3550 |
|
|
2017
Q2 | $152K | Sell |
24,460
-22,476
| -48% | -$140K | ﹤0.01% | 3625 |
|
|
2017
Q1 | $418K | Sell |
46,936
-34,801
| -43% | -$310K | ﹤0.01% | 3406 |
|
|
2016
Q4 | $658K | Buy |
81,737
+58,069
| +245% | +$467K | ﹤0.01% | 3189 |
|
|
2016
Q3 | $309K | Buy |
23,668
+95
| +0.4% | +$1.24K | ﹤0.01% | 3418 |
|
|
2016
Q2 | $207K | Buy |
+23,573
| New | +$207K | ﹤0.01% | 3528 |
|
|
2016
Q1 | – | Sell |
-20,025
| Closed | -$124K | – | 3743 |
|
|
2015
Q4 | $124K | Buy |
20,025
+3,881
| +24% | +$24K | ﹤0.01% | 3640 |
|
|
2015
Q3 | $79K | Buy |
16,144
+2,187
| +16% | +$10.7K | ﹤0.01% | 3701 |
|
|
2015
Q2 | $96K | Sell |
13,957
-363
| -3% | -$2.5K | ﹤0.01% | 3861 |
|
|
2015
Q1 | $105K | Sell |
14,320
-6,933
| -33% | -$50.8K | ﹤0.01% | 3781 |
|
|
2014
Q4 | $165K | Sell |
21,253
-1,822
| -8% | -$14.1K | ﹤0.01% | 3694 |
|
|
2014
Q3 | $129K | Sell |
23,075
-682
| -3% | -$3.81K | ﹤0.01% | 3788 |
|
|
2014
Q2 | $250K | Sell |
23,757
-2,936
| -11% | -$30.9K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $262K | Buy |
26,693
+5,190
| +24% | +$50.9K | ﹤0.01% | 3644 |
|
|
2013
Q4 | $304K | Buy |
21,503
+7,992
| +59% | +$113K | ﹤0.01% | 3661 |
|
|
2013
Q3 | $152K | Buy |
13,511
+6,824
| +102% | +$76.8K | ﹤0.01% | 3865 |
|
|
2013
Q2 | $59K | Buy |
+6,687
| New | +$59K | ﹤0.01% | 4036 |
|