Group One Trading’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 | – | Hold |
0
| – | – | – | 8526 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8077 |
|
|
2025
Q1 | – | Sell |
-28,007
| Closed | -$464K | – | 7698 |
|
|
2024
Q4 | $437K | Buy |
28,007
+7,877
| +39% | +$134K | 0.01% | 3289 |
|
|
2024
Q3 | $324K | Buy |
20,130
+5,079
| +34% | +$87.9K | 0.01% | 3195 |
|
|
2024
Q2 | $275K | Buy |
15,051
+6,295
| +72% | +$147K | 0.01% | 3123 |
|
|
2024
Q1 | $230K | Buy |
+8,756
| New | +$228K | 0.01% | 3448 |
|
|
2023
Q4 | – | Sell |
-768
| Closed | -$14.1K | – | 7487 |
|
|
2023
Q3 | $13.2K | Sell |
768
-3,477
| -82% | -$56.9K | ﹤0.01% | 6179 |
|
|
2023
Q2 | $67.2K | Buy |
+4,245
| New | +$69.4K | ﹤0.01% | 5007 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7323 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7336 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7648 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7905 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8108 |
|