Squarepoint’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 |
-247,781
| Closed | -$1.08M | – | 3360 |
|
|
2024
Q4 | $1.08M | Buy |
+247,781
| New | +$1.08M | ﹤0.01% | 1482 |
|
|
2024
Q3 | – | Sell |
-18,455
| Closed | -$43.7K | – | 3139 |
|
|
2024
Q2 | $43.7K | Buy |
18,455
+1,341
| +8% | +$3.18K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $33.2K | Buy |
+17,114
| New | +$33.2K | ﹤0.01% | 2346 |
|
|
2021
Q4 | – | Sell |
-12,866
| Closed | -$148K | – | 2888 |
|
|
2021
Q3 | $148K | Sell |
12,866
-53,168
| -81% | -$612K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $948K | Buy |
+66,034
| New | +$948K | ﹤0.01% | 1212 |
|
|
2020
Q4 | – | Sell |
-35,871
| Closed | -$367K | – | 2947 |
|
|
2020
Q3 | $367K | Buy |
+35,871
| New | +$367K | ﹤0.01% | 1548 |
|
|
2020
Q2 | – | Sell |
-20,421
| Closed | -$142K | – | 2496 |
|
|
2020
Q1 | $142K | Sell |
20,421
-134,027
| -87% | -$932K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $1.34M | Sell |
154,448
-15,379
| -9% | -$134K | 0.01% | 1127 |
|
|
2019
Q3 | $1.78M | Buy |
169,827
+109,800
| +183% | +$1.15M | 0.02% | 881 |
|
|
2019
Q2 | $620K | Buy |
60,027
+13,126
| +28% | +$136K | 0.01% | 1516 |
|
|
2019
Q1 | $394K | Sell |
46,901
-47,822
| -50% | -$402K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $667K | Sell |
94,723
-16,806
| -15% | -$118K | 0.01% | 1083 |
|
|
2018
Q3 | $937K | Buy |
111,529
+31,382
| +39% | +$264K | 0.01% | 1024 |
|
|
2018
Q2 | $773K | Buy |
80,147
+61,044
| +320% | +$589K | 0.01% | 992 |
|
|
2018
Q1 | $133K | Buy |
19,103
+5,577
| +41% | +$38.8K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $96K | Buy |
+13,526
| New | +$96K | ﹤0.01% | 1956 |
|
|
2017
Q1 | – | Sell |
-50,154
| Closed | -$404K | – | 1961 |
|
|
2016
Q4 | $404K | Buy |
+50,154
| New | +$404K | 0.02% | 951 |
|