SG Americas Securities’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 |
-16,443
| Closed | -$32K | – | 2911 |
|
|
2024
Q1 | $32K | Sell |
16,443
-9,169
| -36% | -$17.8K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $66K | Buy |
25,612
+6,210
| +32% | +$16K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $64K | Buy |
+19,402
| New | +$64K | ﹤0.01% | 2604 |
|
|
2023
Q2 | – | Sell |
-17,619
| Closed | -$78K | – | 2954 |
|
|
2023
Q1 | $78K | Buy |
+17,619
| New | +$78K | ﹤0.01% | 2721 |
|
|
2022
Q4 | – | Sell |
-21,015
| Closed | -$132K | – | 3027 |
|
|
2022
Q3 | $132K | Buy |
+21,015
| New | +$132K | ﹤0.01% | 2354 |
|
|
2021
Q4 | – | Sell |
-15,643
| Closed | -$181K | – | 3423 |
|
|
2021
Q3 | $181K | Buy |
+15,643
| New | +$181K | ﹤0.01% | 3031 |
|
|
2021
Q2 | – | Sell |
-7,142
| Closed | -$144K | – | 2915 |
|
|
2021
Q1 | $144K | Buy |
+7,142
| New | +$144K | ﹤0.01% | 2629 |
|
|
2020
Q3 | – | Sell |
-21,303
| Closed | -$168K | – | 3008 |
|
|
2020
Q2 | $168K | Buy |
21,303
+7,295
| +52% | +$57.5K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $98K | Buy |
+14,008
| New | +$98K | ﹤0.01% | 2568 |
|
|
2018
Q1 | – | Sell |
-13,834
| Closed | -$98K | – | 2930 |
|
|
2017
Q4 | $98K | Buy |
+13,834
| New | +$98K | ﹤0.01% | 2407 |
|
|
2017
Q3 | – | Sell |
-11,936
| Closed | -$74K | – | 3185 |
|
|
2017
Q2 | $74K | Buy |
+11,936
| New | +$74K | ﹤0.01% | 2586 |
|