ASP
Adams Street Partners’s Couchbase BASE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,163
| Closed | -$557K | – | 11 |
|
|
2024
Q1 | $557K | Sell |
21,163
-5,394
| -20% | -$142K | 0.22% | 10 |
|
|
2023
Q4 | $598K | Buy |
+26,557
| New | +$598K | 0.18% | 12 |
|
|
2022
Q3 | – | Sell |
-1,121,617
| Closed | -$18.4M | – | 15 |
|
|
2022
Q2 | $18.4M | Sell |
1,121,617
-660,255
| -37% | -$10.8M | 4.79% | 6 |
|
|
2022
Q1 | $31M | Hold |
1,781,872
| – | – | 5.74% | 5 |
|
|
2021
Q4 | $44.5M | Hold |
1,781,872
| – | – | 6.79% | 6 |
|
|
2021
Q3 | $49.9M | Buy |
+1,781,872
| New | +$49.9M | 6.4% | 6 |
|