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 |
|