Hedge Fund - Tenzing Global Investors
Brightcove Inc (BCOV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $4.04 |
| 2 | 2023 - Q1 (2023-03-31) | $2,113,750 | 1.29% | 475,000 | $5.58 |
| 3 | 2022 - Q4 (2022-12-31) | $6,537,500 | 4% | 1,250,000 | $5.83 |
| 4 | 2022 - Q3 (2022-09-30) | $14,175,000 | 6.74% | 2,250,000 | $6.48 |
| 5 | 2022 - Q2 (2022-06-30) | $18,644,000 | 8.53% | 2,950,000 | $7.05 |
| 6 | 2022 - Q1 (2022-03-31) | $25,740,000 | 9.23% | 3,300,000 | $8.50 |
| 7 | 2021 - Q4 (2021-12-31) | $33,726,000 | 12.94% | 3,300,000 | $10.54 |
| 8 | 2021 - Q3 (2021-09-30) | $40,390,000 | 13.65% | 3,500,000 | $12.09 |
| 9 | 2021 - Q2 (2021-06-30) | $57,400,000 | 15.16% | 4,000,000 | $16.06 |
| 10 | 2021 - Q1 (2021-03-31) | $80,480,000 | 25.79% | 4,000,000 | $20.06 |
| 11 | 2020 - Q4 (2020-12-31) | $71,530,000 | 17.22% | 3,887,500 | $14.25 |
| 12 | 2020 - Q3 (2020-09-30) | $39,808,000 | 17.84% | 3,887,500 | $9.98 |
| 13 | 2020 - Q2 (2020-06-30) | $29,550,000 | 14.5% | 3,750,000 | $8.05 |
| 14 | 2020 - Q1 (2020-03-31) | $26,138,000 | 14.43% | 3,750,000 | $8.05 |
| 15 | 2019 - Q4 (2019-12-31) | $26,939,000 | 12.23% | 3,100,000 | $9.39 |
| 16 | 2019 - Q3 (2019-09-30) | $31,702,000 | 16.29% | 3,025,000 | $11.50 |
| 17 | 2019 - Q2 (2019-06-30) | $30,474,000 | 16.21% | 2,950,000 | $9.63 |
| 18 | 2019 - Q1 (2019-03-31) | $23,738,000 | 12.36% | 2,822,643 | $8.05 |
| 19 | 2018 - Q4 (2018-12-31) | $12,496,000 | 8.02% | 1,775,000 | $7.50 |
| 20 | 2018 - Q3 (2018-09-30) | $14,910,000 | 8.39% | 1,775,000 | $8.58 |
| 21 | 2018 - Q2 (2018-06-30) | $16,888,000 | 9.42% | 1,750,000 | $9.22 |
| 22 | 2018 - Q1 (2018-03-31) | $9,882,000 | 6.41% | 1,421,900 | $6.96 |
| 23 | 2017 - Q4 (2017-12-31) | $10,095,000 | 6.91% | 1,421,900 | $7.25 |
| 24 | 2017 - Q3 (2017-09-30) | $10,238,000 | 7.54% | 1,421,900 | $6.81 |
| 25 | 2017 - Q2 (2017-06-30) | $8,816,000 | 7.64% | 1,421,900 | $6.99 |
| 26 | 2017 - Q1 (2017-03-31) | $12,655,000 | 10.42% | 1,421,900 | $7.94 |
| 27 | 2016 - Q4 (2016-12-31) | $11,446,000 | 10.44% | 1,421,900 | $9.76 |
The displayed share prices are average quarterly stock market prices.