BCOV
Morgan Stanley’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-484,777
| Closed | -$2.11M | – | 8310 |
|
|
2024
Q4 | $2.11M | Sell |
484,777
-60,460
| -11% | -$263K | ﹤0.01% | 4661 |
|
|
2024
Q3 | $1.18M | Sell |
545,237
-183,659
| -25% | -$397K | ﹤0.01% | 4951 |
|
|
2024
Q2 | $1.73M | Buy |
728,896
+150,931
| +26% | +$358K | ﹤0.01% | 4655 |
|
|
2024
Q1 | $1.12M | Sell |
577,965
-284,471
| -33% | -$552K | ﹤0.01% | 4893 |
|
|
2023
Q4 | $2.23M | Buy |
862,436
+491,353
| +132% | +$1.27M | ﹤0.01% | 4863 |
|
|
2023
Q3 | $1.22M | Sell |
371,083
-1,048
| -0.3% | -$3.45K | ﹤0.01% | 4686 |
|
|
2023
Q2 | $1.49M | Buy |
372,131
+104,111
| +39% | +$417K | ﹤0.01% | 4604 |
|
|
2023
Q1 | $1.19M | Buy |
268,020
+20,497
| +8% | +$91.2K | ﹤0.01% | 4753 |
|
|
2022
Q4 | $1.29M | Sell |
247,523
-10,476
| -4% | -$54.8K | ﹤0.01% | 4719 |
|
|
2022
Q3 | $1.63M | Sell |
257,999
-27,827
| -10% | -$175K | ﹤0.01% | 4574 |
|
|
2022
Q2 | $1.81M | Sell |
285,826
-18,776
| -6% | -$119K | ﹤0.01% | 4614 |
|
|
2022
Q1 | $2.38M | Sell |
304,602
-233,234
| -43% | -$1.82M | ﹤0.01% | 4383 |
|
|
2021
Q4 | $5.5M | Buy |
537,836
+45,914
| +9% | +$469K | ﹤0.01% | 3622 |
|
|
2021
Q3 | $5.68M | Buy |
491,922
+266,325
| +118% | +$3.07M | ﹤0.01% | 3540 |
|
|
2021
Q2 | $3.24M | Buy |
225,597
+60,739
| +37% | +$872K | ﹤0.01% | 4215 |
|
|
2021
Q1 | $3.32M | Sell |
164,858
-9,399
| -5% | -$189K | ﹤0.01% | 3833 |
|
|
2020
Q4 | $3.21M | Buy |
174,257
+161,116
| +1,226% | +$2.96M | ﹤0.01% | 3740 |
|
|
2020
Q3 | $134K | Sell |
13,141
-7,869
| -37% | -$80.2K | ﹤0.01% | 5291 |
|
|
2020
Q2 | $165K | Sell |
21,010
-61,708
| -75% | -$485K | ﹤0.01% | 5169 |
|
|
2020
Q1 | $576K | Sell |
82,718
-53,184
| -39% | -$370K | ﹤0.01% | 4296 |
|
|
2019
Q4 | $1.18M | Sell |
135,902
-487,470
| -78% | -$4.24M | ﹤0.01% | 4427 |
|
|
2019
Q3 | $6.53M | Buy |
623,372
+583,444
| +1,461% | +$6.11M | ﹤0.01% | 2586 |
|
|
2019
Q2 | $413K | Buy |
39,928
+33,008
| +477% | +$341K | ﹤0.01% | 4704 |
|
|
2019
Q1 | $58K | Sell |
6,920
-50,076
| -88% | -$420K | ﹤0.01% | 5605 |
|
|
2018
Q4 | $401K | Sell |
56,996
-101,963
| -64% | -$717K | ﹤0.01% | 4932 |
|
|
2018
Q3 | $1.34M | Sell |
158,959
-75,084
| -32% | -$631K | ﹤0.01% | 4311 |
|
|
2018
Q2 | $2.26M | Buy |
234,043
+80,422
| +52% | +$776K | ﹤0.01% | 3954 |
|
|
2018
Q1 | $1.07M | Buy |
153,621
+41,962
| +38% | +$291K | ﹤0.01% | 4501 |
|
|
2017
Q4 | $793K | Buy |
111,659
+51,502
| +86% | +$366K | ﹤0.01% | 4699 |
|
|
2017
Q3 | $433K | Buy |
60,157
+1,183
| +2% | +$8.52K | ﹤0.01% | 4970 |
|
|
2017
Q2 | $366K | Sell |
58,974
-126,881
| -68% | -$787K | ﹤0.01% | 4990 |
|
|
2017
Q1 | $1.66M | Sell |
185,855
-67,552
| -27% | -$602K | ﹤0.01% | 3980 |
|
|
2016
Q4 | $2.04M | Buy |
253,407
+38,906
| +18% | +$313K | ﹤0.01% | 3913 |
|
|
2016
Q3 | $2.8M | Buy |
214,501
+126,154
| +143% | +$1.65M | ﹤0.01% | 3208 |
|
|
2016
Q2 | $778K | Buy |
88,347
+45,965
| +108% | +$405K | ﹤0.01% | 4156 |
|
|
2016
Q1 | $265K | Sell |
42,382
-38,489
| -48% | -$241K | ﹤0.01% | 4812 |
|
|
2015
Q4 | $501K | Buy |
80,871
+79,334
| +5,162% | +$491K | ﹤0.01% | 4546 |
|
|
2015
Q3 | $8K | Sell |
1,537
-2,342
| -60% | -$12.2K | ﹤0.01% | 6301 |
|
|
2015
Q2 | $27K | Buy |
3,879
+666
| +21% | +$4.64K | ﹤0.01% | 6054 |
|
|
2015
Q1 | $24K | Sell |
3,213
-11,777
| -79% | -$88K | ﹤0.01% | 6007 |
|
|
2014
Q4 | $117K | Buy |
14,990
+8,303
| +124% | +$64.8K | ﹤0.01% | 5485 |
|
|
2014
Q3 | $38K | Sell |
6,687
-13,560
| -67% | -$77.1K | ﹤0.01% | 5815 |
|
|
2014
Q2 | $213K | Sell |
20,247
-769
| -4% | -$8.09K | ﹤0.01% | 5120 |
|
|
2014
Q1 | $206K | Sell |
21,016
-32,638
| -61% | -$320K | ﹤0.01% | 5105 |
|
|
2013
Q4 | $758K | Buy |
+53,654
| New | +$758K | ﹤0.01% | 4139 |
|