XTX Topco’s Brightcove, Inc. BCOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-18,609
Closed -$40.2K 3075
2024
Q3
$40.2K Buy
18,609
+3,233
+21% +$6.98K ﹤0.01% 1722
2024
Q2
$36.4K Buy
+15,376
New +$36.4K ﹤0.01% 1542
2024
Q1
Sell
-14,842
Closed -$38.4K 2434
2023
Q4
$38.4K Buy
14,842
+4,333
+41% +$11.2K 0.01% 1279
2023
Q3
$34.6K Buy
+10,509
New +$34.6K 0.01% 1324
2023
Q2
Sell
-27,694
Closed -$123K 1933
2023
Q1
$123K Buy
27,694
+7,856
+40% +$35K 0.03% 1058
2022
Q4
$104K Buy
+19,838
New +$104K 0.02% 994
2021
Q3
Sell
-10,664
Closed -$153K 1130
2021
Q2
$153K Buy
+10,664
New +$153K 0.05% 598