Macquarie Group’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,250
| Closed | -$5.33K | – | 1958 |
|
|
2024
Q2 | $5.33K | Buy |
+2,250
| New | +$5.33K | ﹤0.01% | 1704 |
|
|
2022
Q2 | – | Sell |
-3,940
| Closed | -$31 | – | 2635 |
|
|
2022
Q1 | $31 | Hold |
3,940
| – | – | ﹤0.01% | 2289 |
|
|
2021
Q4 | $40K | Hold |
3,940
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q3 | $45K | Buy |
+3,940
| New | +$45K | ﹤0.01% | 2260 |
|
|
2019
Q1 | – | Sell |
-1,101
| Closed | -$8K | – | 2092 |
|
|
2018
Q4 | $8K | Buy |
1,101
+100
| +10% | +$727 | ﹤0.01% | 1971 |
|
|
2018
Q3 | $8K | Sell |
1,001
-6,682
| -87% | -$53.4K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $74K | Sell |
7,683
-6,600
| -46% | -$63.6K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $99K | Buy |
14,283
+9,783
| +217% | +$67.8K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $32K | Buy |
+4,500
| New | +$32K | ﹤0.01% | 2115 |
|
|
2014
Q4 | – | Sell |
-325,017
| Closed | -$1.81M | – | 1618 |
|
|
2014
Q3 | $1.81M | Sell |
325,017
-166,890
| -34% | -$931K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $5.19M | Buy |
491,907
+58,180
| +13% | +$613K | 0.01% | 693 |
|
|
2014
Q1 | $4.26M | Buy |
433,727
+200,532
| +86% | +$1.97M | 0.01% | 720 |
|
|
2013
Q4 | $3.3M | Buy |
233,195
+22,195
| +11% | +$314K | 0.01% | 761 |
|
|
2013
Q3 | $2.37M | Buy |
211,000
+53,500
| +34% | +$602K | ﹤0.01% | 872 |
|
|
2013
Q2 | $1.38M | Buy |
+157,500
| New | +$1.38M | ﹤0.01% | 1064 |
|