State Street’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-188,060
| Closed | -$818K | – | 4338 |
|
|
2024
Q4 | $818K | Buy |
188,060
+30,700
| +20% | +$98.4K | ﹤0.01% | 3526 |
|
|
2024
Q3 | $340K | Hold |
157,360
| – | – | ﹤0.01% | 3673 |
|
|
2024
Q2 | $373K | Sell |
157,360
-684,710
| -81% | -$1.34M | ﹤0.01% | 3632 |
|
|
2024
Q1 | $1.63M | Buy |
842,070
+42,615
| +5% | +$93.5K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $2.07M | Buy |
799,455
+4,653
| +0.6% | +$12.5K | ﹤0.01% | 3304 |
|
|
2023
Q3 | $2.61M | Buy |
794,802
+13,172
| +2% | +$50.8K | ﹤0.01% | 3216 |
|
|
2023
Q2 | $3.13M | Buy |
781,630
+25,489
| +3% | +$103K | ﹤0.01% | 3211 |
|
|
2023
Q1 | $3.36M | Buy |
756,141
+15,835
| +2% | +$88.4K | ﹤0.01% | 3139 |
|
|
2022
Q4 | $3.87M | Sell |
740,306
-17,279
| -2% | -$101K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $4.77M | Sell |
757,585
-894
| -0.1% | -$5.79K | ﹤0.01% | 3084 |
|
|
2022
Q2 | $4.79M | Sell |
758,479
-27,862
| -4% | -$196K | ﹤0.01% | 3127 |
|
|
2022
Q1 | $6.13M | Buy |
786,341
+15,700
| +2% | +$133K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $7.88M | Sell |
770,641
-3,889
| -0.5% | -$41K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $8.94M | Sell |
774,530
-17,851
| -2% | -$216K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $11.4M | Buy |
792,381
+83,486
| +12% | +$1.34M | ﹤0.01% | 2845 |
|
|
2021
Q1 | $14.3M | Sell |
708,895
-10,354
| -1% | -$208K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $13.2M | Buy |
719,249
+13,879
| +2% | +$198K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $7.22M | Sell |
705,370
-37,232
| -5% | -$372K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $5.85M | Buy |
742,602
+23,731
| +3% | +$191K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $5.01M | Sell |
718,871
-32,382
| -4% | -$261K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $6.53M | Buy |
751,253
+26,305
| +4% | +$247K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $7.6M | Buy |
724,948
+52,128
| +8% | +$600K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $6.95M | Buy |
672,820
+23,276
| +4% | +$224K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $5.46M | Buy |
649,544
+19,045
| +3% | +$153K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $4.44M | Sell |
630,499
-308
| -0% | -$2.31K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $5.3M | Buy |
630,807
+27,243
| +5% | +$234K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $5.83M | Buy |
603,564
+654
| +0.1% | +$6.03K | ﹤0.01% | 2794 |
|
|
2018
Q1 | $4.19M | Buy |
602,910
+12,169
| +2% | +$84.7K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $4.2M | Sell |
590,741
-1,984
| -0.3% | -$14.4K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $4.27M | Buy |
592,725
+11,903
| +2% | +$81K | ﹤0.01% | 2872 |
|
|
2017
Q2 | $3.6M | Buy |
580,822
+71,126
| +14% | +$497K | ﹤0.01% | 2892 |
|
|
2017
Q1 | $4.54M | Sell |
509,696
-86,394
| -14% | -$686K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $4.8M | Buy |
596,090
+23,156
| +4% | +$226K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $7.48M | Buy |
572,934
+10,467
| +2% | +$120K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $4.96M | Buy |
562,467
+100,065
| +22% | +$672K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $2.88M | Buy |
462,402
+39,324
| +9% | +$228K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $2.62M | Buy |
423,078
+11,698
| +3% | +$71.7K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $2.02M | Sell |
411,380
-4,762
| -1% | -$26.9K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $2.85M | Buy |
416,142
+4,107
| +1% | +$28.9K | ﹤0.01% | 2920 |
|
|
2015
Q1 | $3.02M | Buy |
412,035
+13,759
| +3% | +$106K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $3.1M | Buy |
398,276
+3,274
| +0.8% | +$20.7K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $2.21M | Buy |
395,002
+3,356
| +0.9% | +$23.6K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $4.13M | Sell |
391,646
-19,282
| -5% | -$178K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $4.04M | Buy |
410,928
+1,841
| +0.5% | +$19.5K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $5.79M | Buy |
409,087
+80,185
| +24% | +$1.12M | ﹤0.01% | 2501 |
|
|
2013
Q3 | $3.7M | Buy |
328,902
+39,755
| +14% | +$401K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $2.54M | Buy |
+289,147
| New | +$2.06M | ﹤0.01% | 2848 |
|