SG Americas Securities’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 |
-116,406
| Closed | -$2.84M | – | 3380 |
|
|
2025
Q2 | $2.84M | Buy |
116,406
+99,508
| +589% | +$1.81M | 0.01% | 640 |
|
|
2025
Q1 | $266K | Buy |
16,898
+3,352
| +25% | +$55.6K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $211K | Buy |
13,546
+1,472
| +12% | +$25.1K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $195K | Sell |
12,074
-58,167
| -83% | -$1.01M | ﹤0.01% | 2516 |
|
|
2024
Q2 | $1.28M | Buy |
+70,241
| New | +$1.64M | 0.01% | 1185 |
|
|
2024
Q1 | – | Sell |
-9,317
| Closed | -$210K | – | 2977 |
|
|
2023
Q4 | $210K | Buy |
+9,317
| New | +$171K | ﹤0.01% | 2117 |
|
|
2023
Q2 | – | Sell |
-12,520
| Closed | -$176K | – | 2320 |
|
|
2023
Q1 | $176K | Buy |
+12,520
| New | +$185K | ﹤0.01% | 2519 |
|
|
2021
Q4 | – | Sell |
-3,951
| Closed | -$123K | – | 3383 |
|
|
2021
Q3 | $123K | Buy |
+3,951
| New | +$145K | ﹤0.01% | 3566 |
|
