Two Sigma Investments’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 |
-418,479
| Closed | -$1.82M | – | 3530 |
|
|
2024
Q4 | $1.82M | Buy |
418,479
+72,496
| +21% | +$315K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $747K | Buy |
345,983
+31,358
| +10% | +$67.7K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $746K | Sell |
314,625
-74,249
| -19% | -$176K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $754K | Sell |
388,874
-98,241
| -20% | -$191K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $1.26M | Buy |
487,115
+308,989
| +173% | +$800K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $586K | Sell |
178,126
-1,608
| -0.9% | -$5.29K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $721K | Sell |
179,734
-8,059
| -4% | -$32.3K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $836K | Buy |
187,793
+42,033
| +29% | +$187K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $762K | Buy |
145,760
+1,151
| +0.8% | +$6.02K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $911K | Buy |
144,609
+10,814
| +8% | +$68.1K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $846K | Sell |
133,795
-34,025
| -20% | -$215K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $1.31M | Sell |
167,820
-171,200
| -50% | -$1.34M | ﹤0.01% | 1532 |
|
|
2021
Q4 | $3.47M | Sell |
339,020
-12,297
| -4% | -$126K | 0.01% | 1072 |
|
|
2021
Q3 | $4.05M | Sell |
351,317
-14,369
| -4% | -$166K | 0.01% | 1009 |
|
|
2021
Q2 | $5.25M | Sell |
365,686
-76,336
| -17% | -$1.1M | 0.01% | 895 |
|
|
2021
Q1 | $8.89M | Buy |
442,022
+96,481
| +28% | +$1.94M | 0.02% | 613 |
|
|
2020
Q4 | $6.36M | Buy |
345,541
+188,742
| +120% | +$3.47M | 0.02% | 644 |
|
|
2020
Q3 | $1.61M | Buy |
156,799
+66,584
| +74% | +$682K | 0.01% | 997 |
|
|
2020
Q2 | $711K | Sell |
90,215
-42,320
| -32% | -$334K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $924K | Sell |
132,535
-34,561
| -21% | -$241K | 0.01% | 984 |
|
|
2019
Q4 | $1.45M | Sell |
167,096
-41,128
| -20% | -$357K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $2.18M | Buy |
208,224
+67,627
| +48% | +$709K | 0.01% | 898 |
|
|
2019
Q2 | $1.45M | Buy |
140,597
+9,673
| +7% | +$99.9K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $1.1M | Sell |
130,924
-14,020
| -10% | -$118K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $1.02M | Sell |
144,944
-193,184
| -57% | -$1.36M | ﹤0.01% | 1310 |
|
|
2018
Q3 | $2.84M | Sell |
338,128
-19,075
| -5% | -$160K | 0.01% | 966 |
|
|
2018
Q2 | $3.45M | Buy |
357,203
+193,443
| +118% | +$1.87M | 0.01% | 861 |
|
|
2018
Q1 | $1.14M | Buy |
163,760
+10,988
| +7% | +$76.4K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $1.09M | Buy |
152,772
+92,598
| +154% | +$658K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $433K | Sell |
60,174
-51,422
| -46% | -$370K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $692K | Sell |
111,596
-119,126
| -52% | -$739K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $2.05M | Sell |
230,722
-44,605
| -16% | -$397K | 0.01% | 1148 |
|
|
2016
Q4 | $2.22M | Sell |
275,327
-95,705
| -26% | -$770K | 0.01% | 1101 |
|
|
2016
Q3 | $4.84M | Buy |
371,032
+197,837
| +114% | +$2.58M | 0.02% | 682 |
|
|
2016
Q2 | $1.52M | Buy |
173,195
+25,331
| +17% | +$223K | 0.01% | 1116 |
|
|
2016
Q1 | $923K | Sell |
147,864
-9,888
| -6% | -$61.7K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $978K | Buy |
+157,752
| New | +$978K | ﹤0.01% | 1254 |
|
|
2014
Q1 | – | Sell |
-131,895
| Closed | -$1.87M | – | 2312 |
|
|
2013
Q4 | $1.87M | Buy |
+131,895
| New | +$1.87M | 0.01% | 1036 |
|
|
2013
Q3 | – | Sell |
-30,629
| Closed | -$268K | – | 2162 |
|
|
2013
Q2 | $268K | Buy |
+30,629
| New | +$268K | ﹤0.01% | 1678 |
|