Brown Advisory’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-883,416
| Closed | -$14.5M | – | 1136 |
|
|
2022
Q2 | $14.5M | Sell |
883,416
-865,803
| -49% | -$14.2M | 0.03% | 340 |
|
|
2022
Q1 | $30.5M | Buy |
1,749,219
+169,397
| +11% | +$2.95M | 0.05% | 266 |
|
|
2021
Q4 | $39.4M | Buy |
1,579,822
+1,179,166
| +294% | +$29.4M | 0.05% | 246 |
|
|
2021
Q3 | $12.5M | Buy |
+400,656
| New | +$12.5M | 0.02% | 350 |
|