PM
Pembroke Management’s Couchbase BASE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-693,493
| Closed | -$10.9M | – | 79 |
|
|
2025
Q1 | $10.9M | Sell |
693,493
-205,349
| -23% | -$3.23M | 1.59% | 30 |
|
|
2024
Q4 | $14M | Buy |
898,842
+98,061
| +12% | +$1.53M | 1.75% | 25 |
|
|
2024
Q3 | $12.9M | Sell |
800,781
-9,095
| -1% | -$147K | 1.65% | 31 |
|
|
2024
Q2 | $14.8M | Buy |
809,876
+123,927
| +18% | +$2.26M | 1.99% | 22 |
|
|
2024
Q1 | $18M | Sell |
685,949
-24,286
| -3% | -$639K | 2.12% | 20 |
|
|
2023
Q4 | $16M | Sell |
710,235
-13,256
| -2% | -$299K | 1.99% | 22 |
|
|
2023
Q3 | $12.4M | Sell |
723,491
-148,250
| -17% | -$2.54M | 1.7% | 28 |
|
|
2023
Q2 | $13.8M | Buy |
871,741
+43,354
| +5% | +$686K | 1.49% | 32 |
|
|
2023
Q1 | $11.6M | Buy |
828,387
+93,689
| +13% | +$1.32M | 1.27% | 35 |
|
|
2022
Q4 | $9.74M | Sell |
734,698
-9,207
| -1% | -$122K | 1.04% | 40 |
|
|
2022
Q3 | $10.6M | Buy |
743,905
+34,780
| +5% | +$496K | 1.18% | 38 |
|
|
2022
Q2 | $11.6M | Buy |
709,125
+252,340
| +55% | +$4.14M | 1.2% | 35 |
|
|
2022
Q1 | $7.96M | Buy |
456,785
+145,348
| +47% | +$2.53M | 0.67% | 49 |
|
|
2021
Q4 | $7.77M | Sell |
311,437
-5,051
| -2% | -$126K | 0.57% | 55 |
|
|
2021
Q3 | $9.85M | Buy |
+316,488
| New | +$9.85M | 0.74% | 48 |
|