TI
BCOV
Trigran Investments’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,417,344
| Closed | -$5.22M | – | 20 |
|
|
2024
Q3 | $5.22M | Sell |
2,417,344
-1,069,402
| -31% | -$2.31M | 0.57% | 19 |
|
|
2024
Q2 | $8.26M | Sell |
3,486,746
-234,722
| -6% | -$556K | 0.86% | 18 |
|
|
2024
Q1 | $7.22M | Sell |
3,721,468
-776,838
| -17% | -$1.51M | 0.7% | 19 |
|
|
2023
Q4 | $11.7M | Sell |
4,498,306
-2,078,703
| -32% | -$5.38M | 1.12% | 16 |
|
|
2023
Q3 | $21.6M | Sell |
6,577,009
-452,375
| -6% | -$1.49M | 2.31% | 15 |
|
|
2023
Q2 | $28.2M | Buy |
7,029,384
+62,740
| +0.9% | +$252K | 2.72% | 15 |
|
|
2023
Q1 | $31M | Buy |
6,966,644
+88,042
| +1% | +$392K | 2.99% | 15 |
|
|
2022
Q4 | $36M | Buy |
6,878,602
+275,625
| +4% | +$1.44M | 3.61% | 13 |
|
|
2022
Q3 | $41.6M | Buy |
6,602,977
+298,822
| +5% | +$1.88M | 4.77% | 10 |
|
|
2022
Q2 | $39.8M | Buy |
6,304,155
+198,097
| +3% | +$1.25M | 4.65% | 11 |
|
|
2022
Q1 | $47.6M | Buy |
6,106,058
+722,280
| +13% | +$5.63M | 4.84% | 10 |
|
|
2021
Q4 | $55M | Buy |
5,383,778
+539,704
| +11% | +$5.52M | 5.26% | 7 |
|
|
2021
Q3 | $55.9M | Buy |
4,844,074
+743,359
| +18% | +$8.58M | 6.17% | 6 |
|
|
2021
Q2 | $58.8M | Buy |
4,100,715
+1,219,788
| +42% | +$17.5M | 6.49% | 9 |
|
|
2021
Q1 | $58M | Sell |
2,880,927
-994,606
| -26% | -$20M | 7.16% | 7 |
|
|
2020
Q4 | $71.3M | Sell |
3,875,533
-403,051
| -9% | -$7.42M | 9.1% | 5 |
|
|
2020
Q3 | $43.8M | Sell |
4,278,584
-14,642
| -0.3% | -$150K | 7.93% | 6 |
|
|
2020
Q2 | $33.8M | Buy |
4,293,226
+215,364
| +5% | +$1.7M | 6.63% | 9 |
|
|
2020
Q1 | $28.4M | Buy |
4,077,862
+150,374
| +4% | +$1.05M | 6.24% | 7 |
|
|
2019
Q4 | $34.1M | Buy |
3,927,488
+393,703
| +11% | +$3.42M | 6.14% | 7 |
|
|
2019
Q3 | $37M | Buy |
3,533,785
+36,898
| +1% | +$387K | 7% | 6 |
|
|
2019
Q2 | $36.1M | Buy |
3,496,887
+15,309
| +0.4% | +$158K | 6.02% | 9 |
|
|
2019
Q1 | $29.3M | Buy |
3,481,578
+56,492
| +2% | +$475K | 5.02% | 12 |
|
|
2018
Q4 | $24.1M | Buy |
3,425,086
+1,674,444
| +96% | +$11.8M | 4.48% | 10 |
|
|
2018
Q3 | $14.7M | Buy |
1,750,642
+957,305
| +121% | +$8.04M | 3.05% | 12 |
|
|
2018
Q2 | $7.66M | Buy |
793,337
+504,492
| +175% | +$4.87M | 1.57% | 17 |
|
|
2018
Q1 | $2.01M | Buy |
+288,845
| New | +$2.01M | 0.42% | 20 |
|