Leonteq Securities AG’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 |
-6,077
| Closed | -$148K | – | 1329 |
|
|
2025
Q2 | $148K | Hold |
6,077
| – | – | 0.01% | 632 |
|
|
2025
Q1 | $95.8K | Hold |
6,077
| – | – | 0.01% | 707 |
|
|
2024
Q4 | $94.7K | Buy |
6,077
+5,050
| +492% | +$86.2K | 0.01% | 700 |
|
|
2024
Q3 | $16.6K | Hold |
1,027
| – | – | ﹤0.01% | 932 |
|
|
2024
Q2 | $18.8K | Hold |
1,027
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $27K | Sell |
1,027
-1,141
| -53% | -$29.7K | ﹤0.01% | 879 |
|
|
2023
Q4 | $48.8K | Buy |
2,168
+881
| +68% | +$16.1K | 0.01% | 794 |
|
|
2023
Q3 | $22.1K | Hold |
1,287
| – | – | ﹤0.01% | 937 |
|
|
2023
Q2 | $20.4K | Hold |
1,287
| – | – | ﹤0.01% | 964 |
|
|
2023
Q1 | $18.1K | Hold |
1,287
| – | – | ﹤0.01% | 934 |
|
|
2022
Q4 | $17.1K | Hold |
1,287
| – | – | ﹤0.01% | 991 |
|
|
2022
Q3 | $18.4K | Sell |
1,287
-105
| -8% | -$1.7K | ﹤0.01% | 965 |
|
|
2022
Q2 | $22.9K | Hold |
1,392
| – | – | ﹤0.01% | 960 |
|
|
2022
Q1 | $24.2K | Sell |
1,392
-178
| -11% | -$3.61K | ﹤0.01% | 980 |
|
|
2021
Q4 | $39.2K | Buy |
1,570
+110
| +8% | +$3.63K | ﹤0.01% | 951 |
|
|
2021
Q3 | $45.4K | Buy |
+1,460
| New | +$53.7K | ﹤0.01% | 867 |
|