Boothbay Fund Management’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
|
2025
Q1 | – | Sell |
-36,747
| Closed | -$573K | – | 1233 |
|
|
2024
Q4 | $573K | Sell |
36,747
-183,924
| -83% | -$2.87M | 0.01% | 688 |
|
|
2024
Q3 | $3.56M | Buy |
220,671
+154,230
| +232% | +$2.49M | 0.08% | 277 |
|
|
2024
Q2 | $1.21M | Sell |
66,441
-6,668
| -9% | -$122K | 0.03% | 554 |
|
|
2024
Q1 | $1.92M | Buy |
+73,109
| New | +$1.92M | 0.04% | 440 |
|
|
2023
Q2 | – | Sell |
-51,729
| Closed | -$727K | – | 1583 |
|
|
2023
Q1 | $727K | Sell |
51,729
-5,812
| -10% | -$81.7K | 0.01% | 940 |
|
|
2022
Q4 | $763K | Buy |
57,541
+23,680
| +70% | +$314K | 0.02% | 833 |
|
|
2022
Q3 | $483K | Buy |
+33,861
| New | +$483K | 0.01% | 1087 |
|