Graham Capital Management’s Couchbase BASE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,398
Closed -$287K 1256
2024
Q4
$287K Sell
18,398
-7,389
-29% -$115K ﹤0.01% 923
2024
Q3
$416K Sell
25,787
-8,660
-25% -$140K 0.01% 657
2024
Q2
$629K Buy
+34,447
New +$629K 0.01% 484