Worth Venture Partners’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,323
| Closed | -$1.1M | – | 148 |
|
|
2021
Q3 | $1.1M | Hold |
95,323
| – | – | 0.49% | 58 |
|
|
2021
Q2 | $1.37M | Buy |
95,323
+24,339
| +34% | +$349K | 0.51% | 53 |
|
|
2021
Q1 | $1.43M | Buy |
70,984
+2,442
| +4% | +$49.1K | 0.69% | 41 |
|
|
2020
Q4 | $1.26M | Sell |
68,542
-3,000
| -4% | -$55.2K | 1% | 28 |
|
|
2020
Q3 | $733K | Buy |
71,542
+38,673
| +118% | +$396K | 0.6% | 38 |
|
|
2020
Q2 | $259K | Buy |
+32,869
| New | +$259K | 0.13% | 75 |
|