Silvercrest Asset Management’s Couchbase BASE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-260,242
| Closed | -$3.71M | – | 795 |
|
|
2022
Q3 | $3.71M | Sell |
260,242
-6,861
| -3% | -$97.9K | 0.03% | 369 |
|
|
2022
Q2 | $4.39M | Buy |
267,103
+55,248
| +26% | +$907K | 0.03% | 363 |
|
|
2022
Q1 | $3.69M | Buy |
211,855
+1,645
| +0.8% | +$28.7K | 0.02% | 416 |
|
|
2021
Q4 | $5.25M | Buy |
210,210
+44,402
| +27% | +$1.11M | 0.03% | 367 |
|
|
2021
Q3 | $5.16M | Buy |
+165,808
| New | +$5.16M | 0.03% | 380 |
|