Marshall Wace’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,713
| Closed | -$87.1K | – | 2443 |
|
|
2023
Q2 | $87.1K | Sell |
21,713
-80,679
| -79% | -$324K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $456K | Buy |
+102,392
| New | +$456K | ﹤0.01% | 1685 |
|
|
2022
Q4 | – | Sell |
-15,517
| Closed | -$98K | – | 2961 |
|
|
2022
Q3 | $98K | Buy |
+15,517
| New | +$98K | ﹤0.01% | 2419 |
|
|
2021
Q2 | – | Sell |
-149,457
| Closed | -$3.01M | – | 2659 |
|
|
2021
Q1 | $3.01M | Buy |
149,457
+479
| +0.3% | +$9.64K | 0.01% | 980 |
|
|
2020
Q4 | $2.74M | Sell |
148,978
-93,057
| -38% | -$1.71M | 0.01% | 738 |
|
|
2020
Q3 | $2.48M | Sell |
242,035
-20,674
| -8% | -$212K | 0.02% | 722 |
|
|
2020
Q2 | $2.07M | Buy |
262,709
+47,258
| +22% | +$372K | 0.01% | 754 |
|
|
2020
Q1 | $1.5M | Buy |
215,451
+44,406
| +26% | +$310K | 0.02% | 704 |
|
|
2019
Q4 | $1.49M | Buy |
171,045
+163,636
| +2,209% | +$1.42M | 0.01% | 846 |
|
|
2019
Q3 | $78K | Buy |
+7,409
| New | +$78K | ﹤0.01% | 1378 |
|
|
2016
Q4 | – | Sell |
-18,042
| Closed | -$235K | – | 1146 |
|
|
2016
Q3 | $235K | Buy |
+18,042
| New | +$235K | ﹤0.01% | 877 |
|