First Trust Advisors’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,061
| Closed | -$372K | – | 2564 |
|
|
2024
Q3 | $372K | Sell |
23,061
-122,738
| -84% | -$1.98M | ﹤0.01% | 2229 |
|
|
2024
Q2 | $2.66M | Buy |
+145,799
| New | +$2.66M | ﹤0.01% | 1573 |
|
|
2022
Q3 | – | Sell |
-1,578,889
| Closed | -$25.9M | – | 2476 |
|
|
2022
Q2 | $25.9M | Buy |
1,578,889
+83,937
| +6% | +$1.38M | 0.03% | 612 |
|
|
2022
Q1 | $26M | Buy |
1,494,952
+302,069
| +25% | +$5.26M | 0.03% | 709 |
|
|
2021
Q4 | $29.8M | Buy |
+1,192,883
| New | +$29.8M | 0.03% | 674 |
|