Walleye Trading’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,434
| Closed | -$128K | – | 2767 |
|
|
2022
Q1 | $128K | Buy |
16,434
+7,127
| +77% | +$55.5K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $95K | Buy |
+9,307
| New | +$95K | ﹤0.01% | 1495 |
|
|
2021
Q2 | – | Sell |
-15,026
| Closed | -$302K | – | 2498 |
|
|
2021
Q1 | $302K | Buy |
+15,026
| New | +$302K | ﹤0.01% | 853 |
|
|
2020
Q4 | – | Sell |
-11,355
| Closed | -$116K | – | 2171 |
|
|
2020
Q3 | $116K | Buy |
+11,355
| New | +$116K | ﹤0.01% | 750 |
|
|
2019
Q2 | – | Sell |
-341
| Closed | -$3K | – | 1893 |
|
|
2019
Q1 | $3K | Sell |
341
-7,675
| -96% | -$67.5K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $56K | Buy |
8,016
+7,964
| +15,315% | +$55.6K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $0 | Buy |
+52
| New | – | ﹤0.01% | 2371 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1832 |
|
|
2017
Q4 | – | Sell |
-15,034
| Closed | -$108 | – | 1765 |
|
|
2017
Q3 | $108 | Sell |
15,034
-2,307
| -13% | -$17 | ﹤0.01% | 939 |
|
|
2017
Q2 | $108 | Buy |
17,341
+16,116
| +1,316% | +$100 | ﹤0.01% | 962 |
|
|
2017
Q1 | $11 | Buy |
1,225
+1,105
| +921% | +$10 | ﹤0.01% | 1446 |
|
|
2016
Q4 | $1K | Sell |
120
-3,500
| -97% | -$29.2K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $47K | Buy |
3,620
+2,300
| +174% | +$29.9K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $12K | Sell |
1,320
-2,676
| -67% | -$24.3K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $25K | Sell |
3,996
-10,420
| -72% | -$65.2K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $89K | Sell |
14,416
-4,101
| -22% | -$25.3K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $91K | Buy |
18,517
+16,907
| +1,050% | +$83.1K | ﹤0.01% | 785 |
|
|
2015
Q2 | $11K | Sell |
1,610
-4,652
| -74% | -$31.8K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $46K | Buy |
6,262
+1,165
| +23% | +$8.56K | ﹤0.01% | 791 |
|
|
2014
Q4 | $40K | Buy |
+5,097
| New | +$40K | ﹤0.01% | 956 |
|
|
2014
Q3 | – | Sell |
-6,839
| Closed | -$72 | – | 1635 |
|
|
2014
Q2 | $72 | Buy |
6,839
+5,555
| +433% | +$58 | ﹤0.01% | 655 |
|
|
2014
Q1 | $13 | Buy |
+1,284
| New | +$13 | ﹤0.01% | 845 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1472 |
|