State of Wisconsin Investment Board’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,200
| Closed | -$50.1K | – | 2388 |
|
2024
Q3 | $50.1K | Sell |
23,200
-31,300
| -57% | -$67.6K | ﹤0.01% | 2228 |
|
2024
Q2 | $129K | Sell |
54,500
-22,200
| -29% | -$52.6K | ﹤0.01% | 2200 |
|
2024
Q1 | $149K | Sell |
76,700
-37,500
| -33% | -$72.8K | ﹤0.01% | 2102 |
|
2023
Q4 | $296K | Sell |
114,200
-14,500
| -11% | -$37.6K | ﹤0.01% | 2016 |
|
2023
Q3 | $423K | Sell |
128,700
-5,400
| -4% | -$17.8K | ﹤0.01% | 1887 |
|
2023
Q2 | $538K | Buy |
134,100
+11,300
| +9% | +$45.3K | ﹤0.01% | 1785 |
|
2023
Q1 | $546K | Buy |
122,800
+6,200
| +5% | +$27.6K | ﹤0.01% | 1831 |
|
2022
Q4 | $610K | Buy |
116,600
+18,657
| +19% | +$97.6K | ﹤0.01% | 1808 |
|
2022
Q3 | $617K | Buy |
97,943
+2,743
| +3% | +$17.3K | ﹤0.01% | 1857 |
|
2022
Q2 | $602K | Buy |
95,200
+29,500
| +45% | +$187K | ﹤0.01% | 1981 |
|
2022
Q1 | $512K | Buy |
+65,700
| New | +$512K | ﹤0.01% | 1853 |
|
2021
Q3 | – | Sell |
-20,700
| Closed | -$297K | – | 2171 |
|
2021
Q2 | $297K | Buy |
20,700
+6,800
| +49% | +$97.6K | ﹤0.01% | 1945 |
|
2021
Q1 | $280K | Buy |
+13,900
| New | +$280K | ﹤0.01% | 1926 |
|