PDT Partners’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,340
| Closed | -$182K | – | 1191 |
|
|
2022
Q1 | $182K | Sell |
23,340
-14,198
| -38% | -$111K | 0.02% | 828 |
|
|
2021
Q4 | $384K | Buy |
37,538
+4,813
| +15% | +$49.2K | 0.03% | 610 |
|
|
2021
Q3 | $378K | Sell |
32,725
-8,832
| -21% | -$102K | 0.03% | 536 |
|
|
2021
Q2 | $596K | Buy |
41,557
+10,950
| +36% | +$157K | 0.04% | 479 |
|
|
2021
Q1 | $616K | Buy |
+30,607
| New | +$616K | 0.04% | 465 |
|
|
2020
Q3 | – | Sell |
-25,900
| Closed | -$204K | – | 879 |
|
|
2020
Q2 | $204K | Buy |
25,900
+2,300
| +10% | +$18.1K | 0.01% | 591 |
|
|
2020
Q1 | $164K | Buy |
23,600
+3,600
| +18% | +$25K | 0.01% | 579 |
|
|
2019
Q4 | $174K | Buy |
20,000
+4,500
| +29% | +$39.2K | 0.01% | 660 |
|
|
2019
Q3 | $162K | Buy |
15,500
+3,500
| +29% | +$36.6K | 0.01% | 423 |
|
|
2019
Q2 | $124K | Sell |
12,000
-2
| -0% | -$21 | 0.01% | 394 |
|
|
2019
Q1 | $101K | Sell |
12,002
-5,198
| -30% | -$43.7K | 0.01% | 414 |
|
|
2018
Q4 | $121K | Buy |
+17,200
| New | +$121K | 0.01% | 435 |
|
|
2015
Q2 | – | Sell |
-28,064
| Closed | -$206K | – | 1691 |
|
|
2015
Q1 | $206K | Buy |
+28,064
| New | +$206K | 0.01% | 1268 |
|
|
2013
Q3 | – | Sell |
-21,177
| Closed | -$186K | – | 1761 |
|
|
2013
Q2 | $186K | Buy |
+21,177
| New | +$186K | ﹤0.01% | 1379 |
|