Millennium Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-267,834
| Closed | -$1.17M | – | 4647 |
|
|
2024
Q4 | $1.17M | Buy |
267,834
+130,250
| +95% | +$567K | ﹤0.01% | 2807 |
|
|
2024
Q3 | $297K | Sell |
137,584
-197,365
| -59% | -$426K | ﹤0.01% | 3553 |
|
|
2024
Q2 | $794K | Buy |
334,949
+86,323
| +35% | +$205K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $482K | Sell |
248,626
-137,071
| -36% | -$266K | ﹤0.01% | 3318 |
|
|
2023
Q4 | $999K | Buy |
385,697
+188,514
| +96% | +$488K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $649K | Buy |
197,183
+170,079
| +628% | +$560K | ﹤0.01% | 3132 |
|
|
2023
Q2 | $109K | Sell |
27,104
-282,770
| -91% | -$1.13M | ﹤0.01% | 3856 |
|
|
2023
Q1 | $1.38M | Buy |
309,874
+81,826
| +36% | +$364K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $1.19M | Buy |
228,048
+109,436
| +92% | +$572K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $747K | Buy |
118,612
+82,660
| +230% | +$521K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $227K | Buy |
+35,952
| New | +$227K | ﹤0.01% | 4397 |
|
|
2022
Q1 | – | Sell |
-21,622
| Closed | -$221K | – | 5788 |
|
|
2021
Q4 | $221K | Sell |
21,622
-123,442
| -85% | -$1.26M | ﹤0.01% | 4611 |
|
|
2021
Q3 | $1.67M | Sell |
145,064
-198,976
| -58% | -$2.3M | ﹤0.01% | 3198 |
|
|
2021
Q2 | $4.94M | Buy |
344,040
+7,311
| +2% | +$105K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $6.78M | Buy |
336,729
+46,349
| +16% | +$933K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $5.34M | Buy |
290,380
+73,376
| +34% | +$1.35M | ﹤0.01% | 1854 |
|
|
2020
Q3 | $2.22K | Sell |
217,004
-162,346
| -43% | -$1.66K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $2.99M | Sell |
379,350
-62,036
| -14% | -$489K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $3.08M | Sell |
441,386
-67,233
| -13% | -$469K | 0.01% | 1387 |
|
|
2019
Q4 | $4.42M | Buy |
508,619
+111,269
| +28% | +$967K | 0.01% | 1636 |
|
|
2019
Q3 | $4.16M | Buy |
397,350
+225,223
| +131% | +$2.36M | 0.01% | 1596 |
|
|
2019
Q2 | $1.78M | Buy |
+172,127
| New | +$1.78M | ﹤0.01% | 2081 |
|
|
2019
Q1 | – | Sell |
-21,629
| Closed | -$152K | – | 3768 |
|
|
2018
Q4 | $152K | Sell |
21,629
-275,346
| -93% | -$1.94M | ﹤0.01% | 3079 |
|
|
2018
Q3 | $2.5M | Sell |
296,975
-370,777
| -56% | -$3.12M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $6.44M | Buy |
667,752
+362,369
| +119% | +$3.5M | 0.01% | 1468 |
|
|
2018
Q1 | $2.12M | Sell |
305,383
-280,462
| -48% | -$1.95M | ﹤0.01% | 2114 |
|
|
2017
Q4 | $4.16M | Buy |
585,845
+294,302
| +101% | +$2.09M | 0.01% | 1715 |
|
|
2017
Q3 | $2.1M | Buy |
+291,543
| New | +$2.1M | ﹤0.01% | 1967 |
|
|
2017
Q2 | – | Sell |
-304,456
| Closed | -$2.71M | – | 3624 |
|
|
2017
Q1 | $2.71M | Buy |
304,456
+14,766
| +5% | +$131K | 0.01% | 1661 |
|
|
2016
Q4 | $2.33M | Buy |
289,690
+77,099
| +36% | +$621K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $2.77M | Buy |
212,591
+23,289
| +12% | +$304K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $1.67M | Sell |
189,302
-406,625
| -68% | -$3.58M | ﹤0.01% | 1706 |
|
|
2016
Q1 | $3.72M | Sell |
595,927
-30,333
| -5% | -$189K | 0.01% | 1314 |
|
|
2015
Q4 | $3.88M | Buy |
626,260
+332,016
| +113% | +$2.06M | 0.01% | 1407 |
|
|
2015
Q3 | $1.45M | Buy |
294,244
+16,653
| +6% | +$82K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $1.9M | Buy |
277,591
+61,889
| +29% | +$424K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $1.58M | Buy |
215,702
+155,477
| +258% | +$1.14M | ﹤0.01% | 1923 |
|
|
2014
Q4 | $469K | Buy |
60,225
+14,664
| +32% | +$114K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $254K | Buy |
+45,561
| New | +$254K | ﹤0.01% | 2592 |
|
|
2014
Q2 | – | Sell |
-137,325
| Closed | -$1.35M | – | 3103 |
|
|
2014
Q1 | $1.35M | Sell |
137,325
-153,768
| -53% | -$1.51M | ﹤0.01% | 1688 |
|
|
2013
Q4 | $4.12M | Buy |
291,093
+189,925
| +188% | +$2.69M | 0.01% | 1077 |
|
|
2013
Q3 | $1.14M | Buy |
101,168
+17,166
| +20% | +$193K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $736K | Buy |
+84,002
| New | +$736K | ﹤0.01% | 1747 |
|