Quadrature Capital’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,487
| Closed | -$114K | – | 1478 |
|
|
2024
Q2 | $114K | Sell |
48,487
-36,476
| -43% | -$86.1K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $165K | Buy |
84,963
+9,353
| +12% | +$18.1K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $196K | Buy |
75,610
+35,360
| +88% | +$91.6K | ﹤0.01% | 993 |
|
|
2023
Q3 | $132K | Buy |
40,250
+15,796
| +65% | +$52K | ﹤0.01% | 913 |
|
|
2023
Q2 | $97.8K | Sell |
24,454
-5,222
| -18% | -$20.9K | ﹤0.01% | 916 |
|
|
2023
Q1 | $132K | Buy |
+29,676
| New | +$132K | ﹤0.01% | 815 |
|
|
2021
Q2 | – | Sell |
-22,441
| Closed | -$450K | – | 1277 |
|
|
2021
Q1 | $450K | Buy |
22,441
+9,375
| +72% | +$188K | 0.02% | 505 |
|
|
2020
Q4 | $240K | Buy |
+13,066
| New | +$240K | 0.01% | 669 |
|