Prelude Capital Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,043
| Closed | -$88.7K | – | 1505 |
|
|
2024
Q3 | $88.7K | Buy |
41,043
+9,000
| +28% | +$19.4K | 0.01% | 1059 |
|
|
2024
Q2 | $75.9K | Sell |
32,043
-4,125
| -11% | -$9.78K | 0.01% | 1034 |
|
|
2024
Q1 | $70.2K | Buy |
36,168
+3,368
| +10% | +$6.53K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $85K | Buy |
+32,800
| New | +$85K | 0.01% | 910 |
|
|
2020
Q4 | – | Sell |
-221
| Closed | -$2K | – | 1678 |
|
|
2020
Q3 | $2K | Sell |
221
-2,133
| -91% | -$19.3K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $19K | Sell |
2,354
-500
| -18% | -$4.04K | ﹤0.01% | 954 |
|
|
2020
Q1 | $20K | Sell |
2,854
-3,365
| -54% | -$23.6K | ﹤0.01% | 654 |
|
|
2019
Q4 | $54K | Buy |
6,219
+759
| +14% | +$6.59K | ﹤0.01% | 921 |
|
|
2019
Q3 | $57K | Sell |
5,460
-7,900
| -59% | -$82.5K | ﹤0.01% | 727 |
|
|
2019
Q2 | $138K | Buy |
13,360
+700
| +6% | +$7.23K | 0.01% | 551 |
|
|
2019
Q1 | $106K | Sell |
12,660
-2,300
| -15% | -$19.3K | 0.01% | 613 |
|
|
2018
Q4 | $105K | Buy |
+14,960
| New | +$105K | 0.01% | 663 |
|
|
2018
Q2 | – | Sell |
-7,232
| Closed | -$50K | – | 1720 |
|
|
2018
Q1 | $50K | Buy |
+7,232
| New | +$50K | ﹤0.01% | 945 |
|
|
2017
Q1 | – | Sell |
-14,198
| Closed | -$114K | – | 1780 |
|
|
2016
Q4 | $114K | Buy |
14,198
+13,498
| +1,928% | +$108K | 0.01% | 748 |
|
|
2016
Q3 | $9K | Sell |
700
-12,300
| -95% | -$158K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $114K | Hold |
13,000
| – | – | 0.02% | 662 |
|
|
2016
Q1 | $81K | Buy |
13,000
+1,600
| +14% | +$9.97K | 0.01% | 756 |
|
|
2015
Q4 | $71K | Sell |
11,400
-3,700
| -25% | -$23K | 0.01% | 882 |
|
|
2015
Q3 | $74K | Buy |
15,100
+5,570
| +58% | +$27.3K | 0.01% | 864 |
|
|
2015
Q2 | $65K | Buy |
+9,530
| New | +$65K | 0.01% | 983 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$26K | – | 2004 |
|
|
2014
Q1 | $26K | Buy |
+2,600
| New | +$26K | ﹤0.01% | 1446 |
|