Fidelity Investments’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 |
-7,562
| Closed | -$184K | – | 5384 |
|
|
2025
Q2 | $184K | Sell |
7,562
-4,501
| -37% | -$81.8K | ﹤0.01% | 3336 |
|
|
2025
Q1 | $190K | Buy |
12,063
+10,396
| +624% | +$172K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $26K | Buy |
1,667
+179
| +12% | +$3.06K | ﹤0.01% | 4118 |
|
|
2024
Q3 | $24K | Sell |
1,488
-630
| -30% | -$10.9K | ﹤0.01% | 4099 |
|
|
2024
Q2 | $38.7K | Buy |
2,118
+148
| +8% | +$3.44K | ﹤0.01% | 3749 |
|
|
2024
Q1 | $51.8K | Buy |
1,970
+57
| +3% | +$1.48K | ﹤0.01% | 3569 |
|
|
2023
Q4 | $43.1K | Sell |
1,913
-8
| -0.4% | -$147 | ﹤0.01% | 3581 |
|
|
2023
Q3 | $33K | Sell |
1,921
-16,564
| -90% | -$271K | ﹤0.01% | 3559 |
|
|
2023
Q2 | $292K | Sell |
18,485
-9,101
| -33% | -$149K | ﹤0.01% | 2831 |
|
|
2023
Q1 | $388K | Buy |
27,586
+435
| +2% | +$6.42K | ﹤0.01% | 2768 |
|
|
2022
Q4 | $360K | Buy |
27,151
+1,078
| +4% | +$14K | ﹤0.01% | 2823 |
|
|
2022
Q3 | $372K | Sell |
26,073
-120
| -0.5% | -$1.94K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $430K | Buy |
26,193
+301
| +1% | +$4.75K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $451K | Sell |
25,892
-226,008
| -90% | -$4.58M | ﹤0.01% | 3020 |
|
|
2021
Q4 | $6.29M | Sell |
251,900
-306,080
| -55% | -$10.1M | ﹤0.01% | 2288 |
|
|
2021
Q3 | $17.4M | Buy |
+557,980
| New | +$20.5M | ﹤0.01% | 1902 |
|
