ER
EVR Research’s Couchbase BASE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,550,000
| Closed | -$40.2M | – | 28 |
|
2025
Q1 | $40.2M | Sell |
2,550,000
-40,000
| -2% | -$630K | 11.36% | 1 |
|
2024
Q4 | $40.4M | Buy |
2,590,000
+50,000
| +2% | +$780K | 13.52% | 1 |
|
2024
Q3 | $40.9M | Buy |
2,540,000
+458,415
| +22% | +$7.39M | 10.21% | 2 |
|
2024
Q2 | $38M | Buy |
2,081,585
+179,585
| +9% | +$3.28M | 11.35% | 1 |
|
2024
Q1 | $50M | Sell |
1,902,000
-178,000
| -9% | -$4.68M | 11.18% | 1 |
|
2023
Q4 | $46.8M | Sell |
2,080,000
-70,000
| -3% | -$1.58M | 10.47% | 1 |
|
2023
Q3 | $36.9M | Buy |
2,150,000
+80,000
| +4% | +$1.37M | 9.77% | 1 |
|
2023
Q2 | $32.7M | Sell |
2,070,000
-562,000
| -21% | -$8.89M | 8.75% | 1 |
|
2023
Q1 | $37M | Buy |
2,632,000
+259,845
| +11% | +$3.65M | 9.21% | 1 |
|
2022
Q4 | $31.5M | Buy |
2,372,155
+252,155
| +12% | +$3.34M | 9.49% | 3 |
|
2022
Q3 | $30.3M | Buy |
2,120,000
+411,099
| +24% | +$5.87M | 8.98% | 3 |
|
2022
Q2 | $28.1M | Buy |
1,708,901
+1,469,301
| +613% | +$24.1M | 8.28% | 5 |
|
2022
Q1 | $4.17M | Buy |
+239,600
| New | +$4.17M | 1.54% | 24 |
|