CG
Circumference Group’s Couchbase BASE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
201,801
-120,000
| -37% | -$2.93M | 5.1% | 10 |
|
|
2025
Q1 | $5.07M | Buy |
321,801
+11,801
| +4% | +$186K | 6.21% | 5 |
|
|
2024
Q4 | $4.83M | Buy |
310,000
+80,000
| +35% | +$1.25M | 4.16% | 10 |
|
|
2024
Q3 | $3.71M | Buy |
230,000
+90,000
| +64% | +$1.45M | 3.84% | 13 |
|
|
2024
Q2 | $2.56M | Hold |
140,000
| – | – | 2.7% | 17 |
|
|
2024
Q1 | $3.68M | Sell |
140,000
-60,000
| -30% | -$1.58M | 3.46% | 13 |
|
|
2023
Q4 | $4.5M | Buy |
+200,000
| New | +$4.5M | 3.96% | 7 |
|