Solel Partners’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 |
-2,375,367
| Closed | -$57.9M | – | 20 |
|
|
2025
Q2 | $57.9M | Buy |
2,375,367
+256,974
| +12% | +$4.67M | 10.08% | 4 |
|
|
2025
Q1 | $33.4M | Buy |
2,118,393
+170,526
| +9% | +$2.83M | 6.18% | 6 |
|
|
2024
Q4 | $30.4M | Sell |
1,947,867
-40,771
| -2% | -$696K | 5.95% | 7 |
|
|
2024
Q3 | $32.1M | Buy |
1,988,638
+1,105,500
| +125% | +$19.1M | 6.29% | 8 |
|
|
2024
Q2 | $16.1M | Sell |
883,138
-409,375
| -32% | -$9.53M | 2.63% | 15 |
|
|
2024
Q1 | $34M | Sell |
1,292,513
-1,214,692
| -48% | -$31.6M | 5.63% | 8 |
|
|
2023
Q4 | $56.5M | Sell |
2,507,205
-13,308
| -0.5% | -$244K | 8.02% | 4 |
|
|
2023
Q3 | $43.3M | Buy |
2,520,513
+5,017
| +0.2% | +$82.1K | 6.52% | 5 |
|
|
2023
Q2 | $39.8M | Buy |
2,515,496
+301,400
| +14% | +$4.93M | 6.34% | 7 |
|
|
2023
Q1 | $31.1M | Buy |
2,214,096
+467,638
| +27% | +$6.9M | 6.37% | 7 |
|
|
2022
Q4 | $23.2M | Buy |
1,746,458
+648,053
| +59% | +$8.39M | 5.19% | 8 |
|
|
2022
Q3 | $15.7M | Buy |
1,098,405
+288,981
| +36% | +$4.67M | 2.82% | 15 |
|
|
2022
Q2 | $13.3M | Buy |
809,424
+694,424
| +604% | +$11M | 2.45% | 16 |
|
|
2022
Q1 | $2M | Buy |
+115,000
| New | +$2.33M | 0.43% | 20 |
|