Two Sigma Advisers’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 |
-348,200
| Closed | -$1.51M | – | 2629 |
|
|
2024
Q4 | $1.51M | Buy |
348,200
+73,400
| +27% | +$319K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $594K | Sell |
274,800
-19,500
| -7% | -$42.1K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $697K | Sell |
294,300
-59,100
| -17% | -$140K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $686K | Buy |
353,400
+11,600
| +3% | +$22.5K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $885K | Buy |
341,800
+151,600
| +80% | +$393K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $626K | Sell |
190,200
-46,200
| -20% | -$152K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $948K | Buy |
236,400
+11,200
| +5% | +$44.9K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $1M | Buy |
225,200
+25,600
| +13% | +$114K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $1.04M | Buy |
199,600
+1,700
| +0.9% | +$8.89K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $1.25M | Sell |
197,900
-36,200
| -15% | -$228K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $1.48M | Sell |
234,100
-44,900
| -16% | -$284K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $2.18M | Sell |
279,000
-111,400
| -29% | -$869K | 0.01% | 1206 |
|
|
2021
Q4 | $3.99M | Sell |
390,400
-24,059
| -6% | -$246K | 0.01% | 868 |
|
|
2021
Q3 | $4.78M | Buy |
414,459
+28,624
| +7% | +$330K | 0.01% | 804 |
|
|
2021
Q2 | $5.54M | Sell |
385,835
-57,200
| -13% | -$821K | 0.01% | 816 |
|
|
2021
Q1 | $8.91M | Buy |
443,035
+93,700
| +27% | +$1.89M | 0.02% | 625 |
|
|
2020
Q4 | $6.43M | Buy |
349,335
+112,900
| +48% | +$2.08M | 0.02% | 727 |
|
|
2020
Q3 | $2.42M | Buy |
236,435
+27,059
| +13% | +$277K | 0.01% | 1068 |
|
|
2020
Q2 | $1.65M | Sell |
209,376
-6,900
| -3% | -$54.4K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $1.51M | Sell |
216,276
-1,900
| -0.9% | -$13.2K | 0.01% | 1264 |
|
|
2019
Q4 | $1.9M | Sell |
218,176
-13,100
| -6% | -$114K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $2.42M | Buy |
231,276
+88,700
| +62% | +$930K | 0.01% | 1032 |
|
|
2019
Q2 | $1.47M | Sell |
142,576
-19,200
| -12% | -$198K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $1.36M | Sell |
161,776
-10,700
| -6% | -$90K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $1.21M | Sell |
172,476
-64,300
| -27% | -$453K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $1.99M | Sell |
236,776
-84,300
| -26% | -$708K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $3.1M | Buy |
321,076
+149,700
| +87% | +$1.44M | 0.01% | 1081 |
|
|
2018
Q1 | $1.19M | Sell |
171,376
-1,800
| -1% | -$12.5K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $1.23M | Sell |
173,176
-26,000
| -13% | -$185K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $1.43M | Sell |
199,176
-20,100
| -9% | -$145K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $1.36M | Sell |
219,276
-5,500
| -2% | -$34.1K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $2M | Buy |
224,776
+2,093
| +0.9% | +$18.6K | 0.01% | 1257 |
|
|
2016
Q4 | $1.79M | Sell |
222,683
-17,317
| -7% | -$139K | 0.01% | 1240 |
|
|
2016
Q3 | $3.13M | Buy |
240,000
+147,100
| +158% | +$1.92M | 0.01% | 836 |
|
|
2016
Q2 | $818K | Buy |
92,900
+51,500
| +124% | +$453K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $258K | Buy |
41,400
+4,600
| +13% | +$28.7K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $228K | Buy |
+36,800
| New | +$228K | ﹤0.01% | 1615 |
|