K2 Principal Fund’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-194,428
| Closed | -$3.19M | – | 212 |
|
|
2022
Q2 | $3.19M | Buy |
194,428
+59,428
| +44% | +$976K | 0.35% | 52 |
|
|
2022
Q1 | $2.35M | Sell |
135,000
-11,800
| -8% | -$206K | 0.2% | 54 |
|
|
2021
Q4 | $3.66M | Sell |
146,800
-8,200
| -5% | -$205K | 0.24% | 64 |
|
|
2021
Q3 | $4.82M | Buy |
+155,000
| New | +$4.82M | 0.39% | 56 |
|