UBS 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 |
-169,938
| Closed | -$739K | – | 9519 |
|
|
2024
Q4 | $739K | Buy |
169,938
+162,560
| +2,203% | +$707K | ﹤0.01% | 4440 |
|
|
2024
Q3 | $15.9K | Sell |
7,378
-23,013
| -76% | -$49.7K | ﹤0.01% | 6285 |
|
|
2024
Q2 | $72K | Sell |
30,391
-74,904
| -71% | -$178K | ﹤0.01% | 5262 |
|
|
2024
Q1 | $204K | Sell |
105,295
-3,702
| -3% | -$7.18K | ﹤0.01% | 4697 |
|
|
2023
Q4 | $282K | Buy |
108,997
+20,426
| +23% | +$52.9K | ﹤0.01% | 4377 |
|
|
2023
Q3 | $291K | Buy |
88,571
+63,833
| +258% | +$210K | ﹤0.01% | 3992 |
|
|
2023
Q2 | $99.2K | Buy |
24,738
+10,279
| +71% | +$41.2K | ﹤0.01% | 4974 |
|
|
2023
Q1 | $64.3K | Buy |
14,459
+802
| +6% | +$3.57K | ﹤0.01% | 5180 |
|
|
2022
Q4 | $71.4K | Buy |
13,657
+11,180
| +451% | +$58.5K | ﹤0.01% | 5289 |
|
|
2022
Q3 | $15K | Sell |
2,477
-85
| -3% | -$515 | ﹤0.01% | 6741 |
|
|
2022
Q2 | $16K | Sell |
2,562
-836
| -25% | -$5.22K | ﹤0.01% | 6186 |
|
|
2022
Q1 | $27K | Sell |
3,398
-16,849
| -83% | -$134K | ﹤0.01% | 6079 |
|
|
2021
Q4 | $207K | Buy |
20,247
+19,246
| +1,923% | +$197K | ﹤0.01% | 4615 |
|
|
2021
Q3 | $12K | Sell |
1,001
-1,294
| -56% | -$15.5K | ﹤0.01% | 6655 |
|
|
2021
Q2 | $33K | Sell |
2,295
-22,911
| -91% | -$329K | ﹤0.01% | 5758 |
|
|
2021
Q1 | $507K | Buy |
25,206
+8,643
| +52% | +$174K | ﹤0.01% | 3918 |
|
|
2020
Q4 | $305K | Buy |
16,563
+15,563
| +1,556% | +$287K | ﹤0.01% | 4008 |
|
|
2020
Q3 | $10K | Sell |
1,000
-12,523
| -93% | -$125K | ﹤0.01% | 5994 |
|
|
2020
Q2 | $107K | Sell |
13,523
-15,576
| -54% | -$123K | ﹤0.01% | 4428 |
|
|
2020
Q1 | $203K | Sell |
29,099
-23,822
| -45% | -$166K | ﹤0.01% | 3890 |
|
|
2019
Q4 | $459K | Buy |
52,921
+23,506
| +80% | +$204K | ﹤0.01% | 3964 |
|
|
2019
Q3 | $308K | Buy |
29,415
+21,932
| +293% | +$230K | ﹤0.01% | 4056 |
|
|
2019
Q2 | $77K | Buy |
7,483
+2,238
| +43% | +$23K | ﹤0.01% | 4732 |
|
|
2019
Q1 | $44K | Sell |
5,245
-9,999
| -66% | -$83.9K | ﹤0.01% | 4835 |
|
|
2018
Q4 | $107K | Buy |
15,244
+4,048
| +36% | +$28.4K | ﹤0.01% | 4605 |
|
|
2018
Q3 | $94K | Buy |
11,196
+5,737
| +105% | +$48.2K | ﹤0.01% | 4775 |
|
|
2018
Q2 | $53K | Buy |
5,459
+3,466
| +174% | +$33.7K | ﹤0.01% | 5030 |
|
|
2018
Q1 | $14K | Sell |
1,993
-255
| -11% | -$1.79K | ﹤0.01% | 5793 |
|
|
2017
Q4 | $16K | Buy |
2,248
+142
| +7% | +$1.01K | ﹤0.01% | 5769 |
|
|
2017
Q3 | $15K | Buy |
2,106
+139
| +7% | +$990 | ﹤0.01% | 5753 |
|
|
2017
Q2 | $12K | Sell |
1,967
-35,865
| -95% | -$219K | ﹤0.01% | 5717 |
|
|
2017
Q1 | $337K | Sell |
37,832
-6,665
| -15% | -$59.4K | ﹤0.01% | 3522 |
|
|
2016
Q4 | $358K | Buy |
44,497
+13,800
| +45% | +$111K | ﹤0.01% | 3541 |
|
|
2016
Q3 | $401K | Sell |
30,697
-31,062
| -50% | -$406K | ﹤0.01% | 3282 |
|
|
2016
Q2 | $543K | Buy |
61,759
+6,174
| +11% | +$54.3K | ﹤0.01% | 3088 |
|
|
2016
Q1 | $347K | Sell |
55,585
-1,577
| -3% | -$9.85K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $355K | Buy |
57,162
+11,621
| +26% | +$72.2K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $224K | Sell |
45,541
-6,097
| -12% | -$30K | ﹤0.01% | 3631 |
|
|
2015
Q2 | $354K | Sell |
51,638
-8,310
| -14% | -$57K | ﹤0.01% | 3483 |
|
|
2015
Q1 | $439K | Sell |
59,948
-7,353
| -11% | -$53.8K | ﹤0.01% | 3304 |
|
|
2014
Q4 | $524K | Buy |
+67,301
| New | +$524K | ﹤0.01% | 3164 |
|