T. Rowe Price Associates’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,613
| Closed | -$29K | – | 3054 |
|
|
2024
Q1 | $29K | Buy |
+14,613
| New | +$29K | ﹤0.01% | 2914 |
|
|
2022
Q3 | – | Sell |
-44,012
| Closed | -$278K | – | 3047 |
|
|
2022
Q2 | $278K | Buy |
44,012
+126
| +0.3% | +$796 | ﹤0.01% | 2470 |
|
|
2022
Q1 | $342K | Sell |
43,886
-280
| -0.6% | -$2.18K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $451K | Buy |
44,166
+18,600
| +73% | +$190K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $295K | Hold |
25,566
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q2 | $367K | Buy |
25,566
+14,664
| +135% | +$211K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $219K | Buy |
10,902
+17
| +0.2% | +$341 | ﹤0.01% | 2655 |
|
|
2020
Q4 | $200K | Sell |
10,885
-200
| -2% | -$3.68K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $114K | Buy |
+11,085
| New | +$114K | ﹤0.01% | 2499 |
|
|
2013
Q3 | – | Sell |
-140,000
| Closed | -$1.23M | – | 2476 |
|
|
2013
Q2 | $1.23M | Buy |
+140,000
| New | +$1.23M | ﹤0.01% | 1610 |
|