Simplex Trading’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 | – | Hold |
0
| – | – | – | 4374 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4340 |
|
|
2024
Q3 | – | Sell |
-13,140
| Closed | -$31K | – | 4288 |
|
|
2024
Q2 | $31K | Buy |
+13,140
| New | +$31K | ﹤0.01% | 1503 |
|
|
2024
Q1 | – | Sell |
-1,178
| Closed | -$3K | – | 4336 |
|
|
2023
Q4 | $3K | Sell |
1,178
-1,951
| -62% | -$4.97K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $10K | Sell |
3,129
-602
| -16% | -$1.92K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $14K | Buy |
3,731
+3,045
| +444% | +$11.4K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $3K | Sell |
686
-5,469
| -89% | -$23.9K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $32K | Buy |
+6,155
| New | +$32K | ﹤0.01% | 1453 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4535 |
|
|
2022
Q2 | – | Sell |
-203
| Closed | -$1K | – | 4506 |
|
|
2022
Q1 | $1K | Buy |
203
+185
| +1,028% | +$911 | ﹤0.01% | 2713 |
|
|
2021
Q4 | $0 | Sell |
18
-3,737
| -100% | – | ﹤0.01% | 4506 |
|
|
2021
Q3 | $54K | Hold |
3,755
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q2 | $53K | Sell |
3,755
-16,728
| -82% | -$236K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $412K | Buy |
+20,483
| New | +$412K | ﹤0.01% | 767 |
|
|
2020
Q4 | – | Sell |
-3,015
| Closed | -$30K | – | 3596 |
|
|
2020
Q3 | $30K | Sell |
3,015
-14,144
| -82% | -$141K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $135K | Buy |
+17,159
| New | +$135K | ﹤0.01% | 895 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3268 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3169 |
|
|
2019
Q3 | – | Sell |
-619
| Closed | -$6K | – | 3135 |
|
|
2019
Q2 | $6K | Buy |
619
+378
| +157% | +$3.66K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $2K | Buy |
+241
| New | +$2K | ﹤0.01% | 1671 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3074 |
|
|
2018
Q3 | – | Sell |
-10,082
| Closed | -$97K | – | 3127 |
|
|
2018
Q2 | $97K | Buy |
10,082
+4,259
| +73% | +$41K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $40K | Buy |
+5,823
| New | +$40K | ﹤0.01% | 1212 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2970 |
|
|
2017
Q3 | – | Sell |
-154
| Closed | – | – | 2924 |
|
|
2017
Q2 | $0 | Sell |
154
-7,047
| -98% | – | ﹤0.01% | 2926 |
|
|
2017
Q1 | $64K | Buy |
7,201
+7,137
| +11,152% | +$63.4K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $0 | Buy |
+64
| New | – | ﹤0.01% | 2882 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2859 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2845 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2775 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2776 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2761 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2706 |
|
|
2015
Q1 | – | Sell |
-111
| Closed | -$1K | – | 2559 |
|
|
2014
Q4 | $1K | Buy |
+111
| New | +$1K | ﹤0.01% | 1325 |
|