Man Group’s Couchbase BASE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,464
| Closed | -$378K | – | 1834 |
|
2024
Q3 | $378K | Buy |
23,464
+10,146
| +76% | +$164K | ﹤0.01% | 1585 |
|
2024
Q2 | $243K | Buy |
13,318
+2,675
| +25% | +$48.8K | ﹤0.01% | 1702 |
|
2024
Q1 | $280K | Buy |
+10,643
| New | +$280K | ﹤0.01% | 1809 |
|
2023
Q3 | – | Sell |
-25,108
| Closed | -$397K | – | 1880 |
|
2023
Q2 | $397K | Buy |
+25,108
| New | +$397K | ﹤0.01% | 1616 |
|
2021
Q4 | – | Sell |
-7,100
| Closed | -$221K | – | 1879 |
|
2021
Q3 | $221K | Buy |
+7,100
| New | +$221K | ﹤0.01% | 1716 |
|