Boothbay Fund Management’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 | – | Hold |
0
| – | – | – | 1879 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1460 |
|
|
2025
Q1 | – | Sell |
-36,747
| Closed | -$573K | – | 1421 |
|
|
2024
Q4 | $573K | Sell |
36,747
-183,924
| -83% | -$3.14M | 0.02% | 819 |
|
|
2024
Q3 | $3.56M | Buy |
220,671
+154,230
| +232% | +$2.67M | 0.11% | 340 |
|
|
2024
Q2 | $1.21M | Sell |
66,441
-6,668
| -9% | -$155K | 0.04% | 654 |
|
|
2024
Q1 | $1.92M | Buy |
+73,109
| New | +$1.9M | 0.05% | 523 |
|
|
2023
Q2 | – | Sell |
-51,729
| Closed | -$727K | – | 1827 |
|
|
2023
Q1 | $727K | Sell |
51,729
-5,812
| -10% | -$85.7K | 0.02% | 1123 |
|
|
2022
Q4 | $763K | Buy |
57,541
+23,680
| +70% | +$307K | 0.02% | 1012 |
|
|
2022
Q3 | $483K | Buy |
+33,861
| New | +$547K | 0.01% | 1256 |
|
