Bank of America’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-213,384
| Closed | -$5.2M | – | 8313 |
|
|
2025
Q2 | $5.2M | Sell |
213,384
-41,016
| -16% | -$746K | ﹤0.01% | 3862 |
|
|
2025
Q1 | $4.01M | Buy |
254,400
+147,954
| +139% | +$2.45M | ﹤0.01% | 4039 |
|
|
2024
Q4 | $1.66M | Buy |
106,446
+32,999
| +45% | +$563K | ﹤0.01% | 4611 |
|
|
2024
Q3 | $1.18M | Buy |
73,447
+35,191
| +92% | +$609K | ﹤0.01% | 4946 |
|
|
2024
Q2 | $699K | Sell |
38,256
-196,235
| -84% | -$4.57M | ﹤0.01% | 5130 |
|
|
2024
Q1 | $6.17M | Sell |
234,491
-43,353
| -16% | -$1.13M | ﹤0.01% | 3427 |
|
|
2023
Q4 | $6.26M | Sell |
277,844
-177,852
| -39% | -$3.26M | ﹤0.01% | 3356 |
|
|
2023
Q3 | $7.82M | Buy |
455,696
+232,074
| +104% | +$3.8M | ﹤0.01% | 2975 |
|
|
2023
Q2 | $3.54M | Sell |
223,622
-12,732
| -5% | -$208K | ﹤0.01% | 3713 |
|
|
2023
Q1 | $3.32M | Sell |
236,354
-63,544
| -21% | -$937K | ﹤0.01% | 3914 |
|
|
2022
Q4 | $3.98M | Buy |
299,898
+106,678
| +55% | +$1.38M | ﹤0.01% | 3603 |
|
|
2022
Q3 | $2.76M | Buy |
193,220
+38,284
| +25% | +$619K | ﹤0.01% | 3990 |
|
|
2022
Q2 | $2.54M | Buy |
154,936
+89,866
| +138% | +$1.42M | ﹤0.01% | 4079 |
|
|
2022
Q1 | $1.13M | Buy |
65,070
+49,513
| +318% | +$1M | ﹤0.01% | 5115 |
|
|
2021
Q4 | $389K | Sell |
15,557
-50,456
| -76% | -$1.67M | ﹤0.01% | 6072 |
|
|
2021
Q3 | $2.05M | Buy |
+66,013
| New | +$2.43M | ﹤0.01% | 4417 |
|
