Susquehanna International Group’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 |
-422,816
| Closed | -$1.84M | – | 7313 |
|
|
2024
Q4 | $1.84M | Buy |
422,816
+364,642
| +627% | +$1.59M | ﹤0.01% | 2097 |
|
|
2024
Q3 | $126K | Buy |
58,174
+4,569
| +9% | +$9.87K | ﹤0.01% | 5033 |
|
|
2024
Q2 | $127K | Buy |
+53,605
| New | +$127K | ﹤0.01% | 5007 |
|
|
2024
Q1 | – | Sell |
-22,025
| Closed | -$57K | – | 6806 |
|
|
2023
Q4 | $57K | Buy |
+22,025
| New | +$57K | ﹤0.01% | 5521 |
|
|
2023
Q3 | – | Sell |
-21,688
| Closed | -$87K | – | 6537 |
|
|
2023
Q2 | $87K | Sell |
21,688
-12,544
| -37% | -$50.3K | ﹤0.01% | 5060 |
|
|
2023
Q1 | $152K | Buy |
+34,232
| New | +$152K | ﹤0.01% | 5043 |
|
|
2022
Q4 | – | Sell |
-12,273
| Closed | -$77K | – | 6924 |
|
|
2022
Q3 | $77K | Sell |
12,273
-1,769
| -13% | -$11.1K | ﹤0.01% | 5377 |
|
|
2022
Q2 | $89K | Sell |
14,042
-2,562
| -15% | -$16.2K | ﹤0.01% | 5049 |
|
|
2022
Q1 | $130K | Sell |
16,604
-90,092
| -84% | -$705K | ﹤0.01% | 5050 |
|
|
2021
Q4 | $1.09M | Buy |
106,696
+53,901
| +102% | +$551K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $609K | Sell |
52,795
-17,808
| -25% | -$205K | ﹤0.01% | 3429 |
|
|
2021
Q2 | $1.01M | Buy |
70,603
+38,652
| +121% | +$555K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $643K | Sell |
31,951
-66,407
| -68% | -$1.34M | ﹤0.01% | 3550 |
|
|
2020
Q4 | $1.81M | Buy |
98,358
+51,373
| +109% | +$945K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $481K | Sell |
46,985
-39,500
| -46% | -$404K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $682K | Buy |
86,485
+22,368
| +35% | +$176K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $447K | Buy |
64,117
+20,492
| +47% | +$143K | ﹤0.01% | 3000 |
|
|
2019
Q4 | $379K | Buy |
43,625
+26,160
| +150% | +$227K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $183K | Buy |
17,465
+1,304
| +8% | +$13.7K | ﹤0.01% | 3896 |
|
|
2019
Q2 | $167K | Buy |
+16,161
| New | +$167K | ﹤0.01% | 3972 |
|
|
2019
Q1 | – | Sell |
-23,584
| Closed | -$166K | – | 4744 |
|
|
2018
Q4 | $166K | Buy |
+23,584
| New | +$166K | ﹤0.01% | 3023 |
|
|
2018
Q3 | – | Sell |
-22,674
| Closed | -$219K | – | 4894 |
|
|
2018
Q2 | $219K | Buy |
+22,674
| New | +$219K | ﹤0.01% | 3015 |
|
|
2018
Q1 | – | Sell |
-57,415
| Closed | -$408K | – | 4700 |
|
|
2017
Q4 | $408K | Sell |
57,415
-16,297
| -22% | -$116K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $531K | Sell |
73,712
-47,721
| -39% | -$344K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $753K | Buy |
121,433
+90,593
| +294% | +$562K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $274K | Sell |
30,840
-47,463
| -61% | -$422K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $630K | Buy |
+78,303
| New | +$630K | ﹤0.01% | 2734 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4114 |
|
|
2016
Q2 | – | Sell |
-38,147
| Closed | -$238K | – | 4208 |
|
|
2016
Q1 | $238K | Sell |
38,147
-19,240
| -34% | -$120K | ﹤0.01% | 3205 |
|
|
2015
Q4 | $356K | Buy |
57,387
+1,421
| +3% | +$8.82K | ﹤0.01% | 3273 |
|
|
2015
Q3 | $275K | Buy |
55,966
+39,516
| +240% | +$194K | ﹤0.01% | 3576 |
|
|
2015
Q2 | $113K | Buy |
16,450
+5,701
| +53% | +$39.2K | ﹤0.01% | 4234 |
|
|
2015
Q1 | $79K | Sell |
10,749
-42,739
| -80% | -$314K | ﹤0.01% | 3907 |
|
|
2014
Q4 | $416K | Sell |
53,488
-3,385
| -6% | -$26.3K | ﹤0.01% | 3484 |
|
|
2014
Q3 | $317K | Buy |
56,873
+32,754
| +136% | +$183K | ﹤0.01% | 3222 |
|
|
2014
Q2 | $254K | Buy |
24,119
+3,790
| +19% | +$39.9K | ﹤0.01% | 3679 |
|
|
2014
Q1 | $200K | Sell |
20,329
-32,395
| -61% | -$319K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $746K | Buy |
+52,724
| New | +$746K | ﹤0.01% | 2494 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3930 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3719 |
|