RhumbLine Advisers’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-62,833
| Closed | -$1.53M | – | 4125 |
|
|
2025
Q2 | $1.53M | Buy |
62,833
+7,573
| +14% | +$138K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $870K | Sell |
55,260
-8,969
| -14% | -$149K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $1M | Buy |
64,229
+13,345
| +26% | +$228K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $820K | Sell |
50,884
-2,660
| -5% | -$46K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $978K | Buy |
53,544
+6,707
| +14% | +$156K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $1.23M | Buy |
46,837
+1,460
| +3% | +$38K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $1.02M | Buy |
45,377
+1,312
| +3% | +$24K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $756K | Buy |
44,065
+1,117
| +3% | +$18.3K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $679K | Buy |
42,948
+6,515
| +18% | +$107K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $512K | Buy |
36,433
+2,676
| +8% | +$39.5K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $448K | Buy |
33,757
+1,709
| +5% | +$22.1K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $457K | Buy |
32,048
+2,127
| +7% | +$34.4K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $491K | Buy |
29,921
+8,804
| +42% | +$139K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $368K | Buy |
+21,117
| New | +$428K | ﹤0.01% | 2559 |
|
|
2021
Q4 | – | Sell |
-6,697
| Closed | -$208K | – | 3004 |
|
|
2021
Q3 | $208K | Buy |
+6,697
| New | +$246K | ﹤0.01% | 2905 |
|
