MAM
Maytree Asset Management’s Couchbase BASE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,100
| Closed | -$380K | – | 14 |
|
|
2025
Q1 | $380K | Hold |
24,100
| – | – | 0.68% | 13 |
|
|
2024
Q4 | $376K | Buy |
+24,100
| New | +$376K | 0.85% | 13 |
|
|
2024
Q3 | – | Sell |
-386,229
| Closed | -$7.05M | – | 11 |
|
|
2024
Q2 | $7.05M | Buy |
386,229
+13,960
| +4% | +$255K | 7.42% | 5 |
|
|
2024
Q1 | $9.79M | Sell |
372,269
-132,055
| -26% | -$3.47M | 18.4% | 1 |
|
|
2023
Q4 | $11.4M | Sell |
504,324
-305,584
| -38% | -$6.88M | 14.37% | 2 |
|
|
2023
Q3 | $13.9M | Buy |
809,908
+42,535
| +6% | +$730K | 17.77% | 3 |
|
|
2023
Q2 | $12.1M | Buy |
767,373
+27,384
| +4% | +$433K | 12.27% | 2 |
|
|
2023
Q1 | $10.4M | Hold |
739,989
| – | – | 11.15% | 2 |
|
|
2022
Q4 | $9.81M | Hold |
739,989
| – | – | 18.89% | 3 |
|
|
2022
Q3 | $10.6M | Hold |
739,989
| – | – | 7.83% | 3 |
|
|
2022
Q2 | $12.2M | Hold |
739,989
| – | – | 14.15% | 1 |
|
|
2022
Q1 | $12.9M | Buy |
739,989
+279,717
| +61% | +$4.87M | 14.23% | 2 |
|
|
2021
Q4 | $11.5M | Buy |
+460,272
| New | +$11.5M | 15.05% | 1 |
|