Citigroup’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 |
-18,038
| Closed | -$440K | – | 6083 |
|
|
2025
Q2 | $440K | Sell |
18,038
-13,456
| -43% | -$245K | ﹤0.01% | 3704 |
|
|
2025
Q1 | $496K | Sell |
31,494
-25,858
| -45% | -$429K | ﹤0.01% | 3685 |
|
|
2024
Q4 | $894K | Buy |
57,352
+8,257
| +17% | +$141K | ﹤0.01% | 3443 |
|
|
2024
Q3 | $791K | Buy |
49,095
+15,797
| +47% | +$273K | ﹤0.01% | 3446 |
|
|
2024
Q2 | $608K | Buy |
33,298
+3,795
| +13% | +$88.3K | ﹤0.01% | 3261 |
|
|
2024
Q1 | $776K | Buy |
29,503
+6,301
| +27% | +$164K | ﹤0.01% | 3225 |
|
|
2023
Q4 | $523K | Buy |
23,202
+4,724
| +26% | +$86.6K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $317K | Sell |
18,478
-4,697
| -20% | -$76.9K | ﹤0.01% | 3381 |
|
|
2023
Q2 | $367K | Buy |
23,175
+13,956
| +151% | +$228K | ﹤0.01% | 3573 |
|
|
2023
Q1 | $130K | Buy |
9,219
+1,268
| +16% | +$18.7K | ﹤0.01% | 3928 |
|
|
2022
Q4 | $105K | Sell |
7,951
-1,469
| -16% | -$19K | ﹤0.01% | 4003 |
|
|
2022
Q3 | $134K | Sell |
9,420
-8,122
| -46% | -$131K | ﹤0.01% | 3959 |
|
|
2022
Q2 | $288K | Sell |
17,542
-10,456
| -37% | -$165K | ﹤0.01% | 3629 |
|
|
2022
Q1 | $488K | Sell |
27,998
-16,581
| -37% | -$336K | ﹤0.01% | 3529 |
|
|
2021
Q4 | $1.11M | Buy |
44,579
+42,994
| +2,713% | +$1.42M | ﹤0.01% | 3131 |
|
|
2021
Q3 | $49K | Buy |
+1,585
| New | +$58.3K | ﹤0.01% | 4736 |
|
