Jacobs Levy Equity Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-245,526
| Closed | -$530K | – | 1064 |
|
|
2024
Q3 | $530K | Buy |
245,526
+225,482
| +1,125% | +$487K | ﹤0.01% | 826 |
|
|
2024
Q2 | $47.5K | Sell |
20,044
-5,174
| -21% | -$12.3K | ﹤0.01% | 941 |
|
|
2024
Q1 | $48.9K | Sell |
25,218
-224,143
| -90% | -$435K | ﹤0.01% | 925 |
|
|
2023
Q4 | $646K | Sell |
249,361
-3,967
| -2% | -$10.3K | ﹤0.01% | 789 |
|
|
2023
Q3 | $833K | Sell |
253,328
-55,093
| -18% | -$181K | ﹤0.01% | 702 |
|
|
2023
Q2 | $1.24M | Buy |
308,421
+107,417
| +53% | +$431K | 0.01% | 658 |
|
|
2023
Q1 | $894K | Sell |
201,004
-124,251
| -38% | -$553K | 0.01% | 720 |
|
|
2022
Q4 | $1.7M | Sell |
325,255
-5,591
| -2% | -$29.2K | 0.01% | 590 |
|
|
2022
Q3 | $2.08M | Sell |
330,846
-57,512
| -15% | -$362K | 0.02% | 550 |
|
|
2022
Q2 | $2.45M | Sell |
388,358
-5,843
| -1% | -$36.9K | 0.02% | 555 |
|
|
2022
Q1 | $3.08M | Buy |
394,201
+144,685
| +58% | +$1.13M | 0.02% | 522 |
|
|
2021
Q4 | $2.55M | Buy |
249,516
+100,433
| +67% | +$1.03M | 0.02% | 568 |
|
|
2021
Q3 | $1.72M | Buy |
149,083
+130,777
| +714% | +$1.51M | 0.01% | 638 |
|
|
2021
Q2 | $263K | Sell |
18,306
-1,554
| -8% | -$22.3K | ﹤0.01% | 947 |
|
|
2021
Q1 | $400K | Sell |
19,860
-163,281
| -89% | -$3.29M | ﹤0.01% | 895 |
|
|
2020
Q4 | $3.37M | Sell |
183,141
-64,705
| -26% | -$1.19M | 0.03% | 472 |
|
|
2020
Q3 | $2.54M | Sell |
247,846
-65,428
| -21% | -$670K | 0.03% | 473 |
|
|
2020
Q2 | $2.47M | Buy |
313,274
+5,805
| +2% | +$45.8K | 0.03% | 482 |
|
|
2020
Q1 | $2.14M | Sell |
307,469
-14,251
| -4% | -$99.3K | 0.03% | 459 |
|
|
2019
Q4 | $2.8M | Buy |
321,720
+66,255
| +26% | +$576K | 0.03% | 483 |
|
|
2019
Q3 | $2.68M | Sell |
255,465
-19,191
| -7% | -$201K | 0.03% | 453 |
|
|
2019
Q2 | $2.84M | Sell |
274,656
-45,784
| -14% | -$473K | 0.04% | 464 |
|
|
2019
Q1 | $2.7M | Buy |
320,440
+57,500
| +22% | +$484K | 0.04% | 455 |
|
|
2018
Q4 | $1.85M | Sell |
262,940
-2,600
| -1% | -$18.3K | 0.03% | 474 |
|
|
2018
Q3 | $2.23M | Sell |
265,540
-17,527
| -6% | -$147K | 0.03% | 495 |
|
|
2018
Q2 | $2.73M | Buy |
283,067
+1,000
| +0.4% | +$9.65K | 0.04% | 437 |
|
|
2018
Q1 | $1.96M | Sell |
282,067
-11,600
| -4% | -$80.6K | 0.03% | 488 |
|
|
2017
Q4 | $2.09M | Buy |
293,667
+32,700
| +13% | +$232K | 0.04% | 452 |
|
|
2017
Q3 | $1.88M | Buy |
260,967
+50,180
| +24% | +$361K | 0.04% | 456 |
|
|
2017
Q2 | $1.31M | Sell |
210,787
-15,032
| -7% | -$93.2K | 0.03% | 522 |
|
|
2017
Q1 | $2.01M | Buy |
225,819
+7,400
| +3% | +$65.9K | 0.04% | 422 |
|
|
2016
Q4 | $1.76M | Buy |
218,419
+111,031
| +103% | +$894K | 0.03% | 439 |
|
|
2016
Q3 | $1.4M | Buy |
107,388
+21,300
| +25% | +$278K | 0.03% | 496 |
|
|
2016
Q2 | $758K | Buy |
86,088
+10,995
| +15% | +$96.8K | 0.02% | 654 |
|
|
2016
Q1 | $469K | Buy |
75,093
+30,994
| +70% | +$194K | 0.01% | 740 |
|
|
2015
Q4 | $273K | Buy |
44,099
+17,667
| +67% | +$109K | 0.01% | 665 |
|
|
2015
Q3 | $130K | Sell |
26,432
-54,958
| -68% | -$270K | ﹤0.01% | 744 |
|
|
2015
Q2 | $558K | Buy |
81,390
+61,390
| +307% | +$421K | 0.01% | 553 |
|
|
2015
Q1 | $147K | Buy |
+20,000
| New | +$147K | ﹤0.01% | 725 |
|