Osaic Holdings’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155
| Closed | -$301 | – | 7419 |
|
|
2024
Q1 | $301 | Sell |
155
-180
| -54% | -$350 | ﹤0.01% | 6715 |
|
|
2023
Q4 | $867 | Sell |
335
-180
| -35% | -$466 | ﹤0.01% | 6647 |
|
|
2023
Q3 | $1.69K | Buy |
515
+180
| +54% | +$592 | ﹤0.01% | 6551 |
|
|
2023
Q2 | $1.34K | Hold |
335
| – | – | ﹤0.01% | 6661 |
|
|
2023
Q1 | $1.49K | Hold |
335
| – | – | ﹤0.01% | 6718 |
|
|
2022
Q4 | $2K | Sell |
335
-110
| -25% | -$657 | ﹤0.01% | 6674 |
|
|
2022
Q3 | $3K | Sell |
445
-516
| -54% | -$3.48K | ﹤0.01% | 6622 |
|
|
2022
Q2 | $6K | Hold |
961
| – | – | ﹤0.01% | 6392 |
|
|
2022
Q1 | $7K | Sell |
961
-400
| -29% | -$2.91K | ﹤0.01% | 6303 |
|
|
2021
Q4 | $15K | Sell |
1,361
-472
| -26% | -$5.2K | ﹤0.01% | 5967 |
|
|
2021
Q3 | $21K | Sell |
1,833
-4,352
| -70% | -$49.9K | ﹤0.01% | 5735 |
|
|
2021
Q2 | $89K | Buy |
6,185
+5,610
| +976% | +$80.7K | ﹤0.01% | 4570 |
|
|
2021
Q1 | $12K | Sell |
575
-10
| -2% | -$209 | ﹤0.01% | 5768 |
|
|
2020
Q4 | $10K | Sell |
585
-200
| -25% | -$3.42K | ﹤0.01% | 5479 |
|
|
2020
Q3 | $8K | Sell |
785
-500
| -39% | -$5.1K | ﹤0.01% | 5370 |
|
|
2020
Q2 | $10K | Buy |
1,285
+16
| +1% | +$125 | ﹤0.01% | 5155 |
|
|
2020
Q1 | $9K | Buy |
+1,269
| New | +$9K | ﹤0.01% | 5037 |
|