GPI Capital’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 |
-3,119,543
| Closed | -$76.1M | – | 1 |
|
|
2025
Q2 | $76.1M | Hold |
3,119,543
| – | – | 26.51% | 3 |
|
|
2025
Q1 | $49.1M | Hold |
3,119,543
| – | – | 20.26% | 3 |
|
|
2024
Q4 | $48.6M | Hold |
3,119,543
| – | – | 18.7% | 3 |
|
|
2024
Q3 | $50.3M | Hold |
3,119,543
| – | – | 14.84% | 3 |
|
|
2024
Q2 | $57M | Hold |
3,119,543
| – | – | 15.05% | 3 |
|
|
2024
Q1 | $82.1M | Sell |
3,119,543
-1,250,000
| -29% | -$32.5M | 18.4% | 3 |
|
|
2023
Q4 | $98.4M | Hold |
4,369,543
| – | – | 23.37% | 3 |
|
|
2023
Q3 | $75M | Hold |
4,369,543
| – | – | 15.36% | 4 |
|
|
2023
Q2 | $69.1M | Hold |
4,369,543
| – | – | 13.24% | 4 |
|
|
2023
Q1 | $61.4M | Hold |
4,369,543
| – | – | 12.52% | 4 |
|
|
2022
Q4 | $57.9M | Hold |
4,369,543
| – | – | 14.47% | 4 |
|
|
2022
Q3 | $62.4M | Hold |
4,369,543
| – | – | 16.06% | 4 |
|
|
2022
Q2 | $71.7M | Hold |
4,369,543
| – | – | 19.3% | 3 |
|
|
2022
Q1 | $76.1M | Hold |
4,369,543
| – | – | 12.22% | 4 |
|
|
2021
Q4 | $109M | Sell |
4,369,543
-1
| -0% | -$33 | 14.31% | 5 |
|
|
2021
Q3 | $136M | Buy |
+4,369,544
| New | +$161M | 17.42% | 3 |
|
