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