TSW
Thompson Siegel & Walmsley’s Couchbase BASE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$468K | – | 384 |
|
|
2024
Q4 | $468K | Buy |
+30,000
| New | +$468K | 0.01% | 317 |
|
|
2024
Q2 | – | Sell |
-41,500
| Closed | -$1.09M | – | 358 |
|
|
2024
Q1 | $1.09M | Sell |
41,500
-10,000
| -19% | -$263K | 0.02% | 273 |
|
|
2023
Q4 | $1.16M | Sell |
51,500
-7,190
| -12% | -$162K | 0.02% | 261 |
|
|
2023
Q3 | $1.01M | Sell |
58,690
-1,810
| -3% | -$31.1K | 0.02% | 267 |
|
|
2023
Q2 | $957K | Sell |
60,500
-2,000
| -3% | -$31.6K | 0.02% | 273 |
|
|
2023
Q1 | $879K | Buy |
62,500
+10,000
| +19% | +$141K | 0.01% | 275 |
|
|
2022
Q4 | $696K | Buy |
52,500
+22,500
| +75% | +$298K | 0.01% | 274 |
|
|
2022
Q3 | $428K | Buy |
+30,000
| New | +$428K | 0.01% | 300 |
|