Qube Research & Technologies (QRT)’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-28,894
| Closed | -$126K | – | 3245 |
|
2024
Q4 | $126K | Buy |
28,894
+3,831
| +15% | +$16.7K | ﹤0.01% | 2279 |
|
2024
Q3 | $54.1K | Sell |
25,063
-66,804
| -73% | -$144K | ﹤0.01% | 2353 |
|
2024
Q2 | $218K | Buy |
+91,867
| New | +$218K | ﹤0.01% | 2066 |
|
2023
Q4 | – | Sell |
-4,486
| Closed | -$14.8K | – | 4273 |
|
2023
Q3 | $14.8K | Buy |
+4,486
| New | +$14.8K | ﹤0.01% | 2797 |
|
2023
Q2 | – | Sell |
-29,247
| Closed | -$130K | – | 3048 |
|
2023
Q1 | $130K | Buy |
+29,247
| New | +$130K | ﹤0.01% | 2001 |
|
2021
Q4 | – | Sell |
-33,031
| Closed | -$381K | – | 3059 |
|
2021
Q3 | $381K | Buy |
33,031
+8,995
| +37% | +$104K | ﹤0.01% | 1369 |
|
2021
Q2 | $345K | Sell |
24,036
-1,972
| -8% | -$28.3K | ﹤0.01% | 1488 |
|
2021
Q1 | $523K | Buy |
+26,008
| New | +$523K | 0.01% | 1148 |
|