Walleye Capital’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 |
-60,976
| Closed | -$118K | – | 3038 |
|
|
2024
Q1 | $118K | Buy |
60,976
+19,688
| +48% | +$38.2K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $107K | Buy |
+41,288
| New | +$107K | ﹤0.01% | 1610 |
|
|
2023
Q3 | – | Sell |
-16,389
| Closed | -$65.7K | – | 3106 |
|
|
2023
Q2 | $65.7K | Buy |
+16,389
| New | +$65.7K | ﹤0.01% | 1536 |
|
|
2023
Q1 | – | Sell |
-15,972
| Closed | -$83.5K | – | 2832 |
|
|
2022
Q4 | $83.5K | Sell |
15,972
-22,267
| -58% | -$116K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $241K | Buy |
38,239
+15,875
| +71% | +$100K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $141K | Sell |
22,364
-22,554
| -50% | -$142K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $350K | Buy |
44,918
+13,848
| +45% | +$108K | 0.01% | 1176 |
|
|
2021
Q4 | $318K | Buy |
31,070
+10,894
| +54% | +$112K | 0.01% | 1197 |
|
|
2021
Q3 | $233 | Buy |
+20,176
| New | +$233 | 0.01% | 1115 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1070 |
|