Petrus Trust Company’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,971
| Closed | -$283K | – | 526 |
|
|
2025
Q1 | $283K | Buy |
17,971
+4,814
| +37% | +$75.8K | 0.03% | 418 |
|
|
2024
Q4 | $205K | Sell |
13,157
-9,220
| -41% | -$144K | 0.02% | 541 |
|
|
2024
Q3 | $361K | Sell |
22,377
-12,416
| -36% | -$200K | 0.04% | 343 |
|
|
2024
Q2 | $635K | Sell |
34,793
-5,200
| -13% | -$95K | 0.06% | 135 |
|
|
2024
Q1 | $1.05M | Buy |
39,993
+1,548
| +4% | +$40.7K | 0.1% | 35 |
|
|
2023
Q4 | $866K | Buy |
+38,445
| New | +$866K | 0.08% | 60 |
|
|
2023
Q3 | – | Sell |
-18,868
| Closed | -$298K | – | 577 |
|
|
2023
Q2 | $298K | Buy |
18,868
+2,150
| +13% | +$34K | 0.03% | 371 |
|
|
2023
Q1 | $235K | Buy |
16,718
+2,145
| +15% | +$30.2K | 0.03% | 413 |
|
|
2022
Q4 | $193K | Buy |
+14,573
| New | +$193K | 0.02% | 426 |
|