Stone Ridge Asset Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,411
| Closed | -$98K | – | 522 |
|
|
2020
Q2 | $98K | Sell |
12,411
-13,400
| -52% | -$106K | 0.02% | 570 |
|
|
2020
Q1 | $180K | Sell |
25,811
-12,800
| -33% | -$89.3K | 0.02% | 660 |
|
|
2019
Q4 | $336K | Hold |
38,611
| – | – | 0.02% | 747 |
|
|
2019
Q3 | $405K | Hold |
38,611
| – | – | 0.02% | 765 |
|
|
2019
Q2 | $399K | Hold |
38,611
| – | – | 0.02% | 816 |
|
|
2019
Q1 | $325K | Sell |
38,611
-21,105
| -35% | -$178K | 0.02% | 890 |
|
|
2018
Q4 | $420K | Sell |
59,716
-2,472
| -4% | -$17.4K | 0.03% | 855 |
|
|
2018
Q3 | $522K | Sell |
62,188
-9,185
| -13% | -$77.1K | 0.03% | 828 |
|
|
2018
Q2 | $689K | Hold |
71,373
| – | – | 0.04% | 622 |
|
|
2018
Q1 | $496K | Sell |
71,373
-1,200
| -2% | -$8.34K | 0.03% | 784 |
|
|
2017
Q4 | $515K | Buy |
+72,573
| New | +$515K | 0.03% | 787 |
|