Walleye Trading’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1036 |
|
|
2025
Q1 | – | Sell |
-3,301
| Closed | -$51.5K | – | 1020 |
|
|
2024
Q4 | $51.5K | Sell |
3,301
-890
| -21% | -$13.9K | ﹤0.01% | 822 |
|
|
2024
Q3 | $67.6K | Buy |
+4,191
| New | +$67.6K | ﹤0.01% | 778 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1679 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1786 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2023
Q2 | – | Sell |
-18,412
| Closed | -$259K | – | 1533 |
|
|
2023
Q1 | $259K | Buy |
18,412
+3,306
| +22% | +$46.5K | ﹤0.01% | 806 |
|
|
2022
Q4 | $200K | Buy |
+15,106
| New | +$200K | ﹤0.01% | 1024 |
|