Walleye Trading’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 | – | Hold |
0
| – | – | – | 4433 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4288 |
|
|
2025
Q1 | – | Sell |
-3,301
| Closed | -$54.7K | – | 4133 |
|
|
2024
Q4 | $51.5K | Sell |
3,301
-890
| -21% | -$15.2K | ﹤0.01% | 3785 |
|
|
2024
Q3 | $67.6K | Buy |
+4,191
| New | +$72.5K | ﹤0.01% | 3441 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4327 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4794 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5106 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5054 |
|
|
2023
Q2 | – | Sell |
-18,412
| Closed | -$259K | – | 4781 |
|
|
2023
Q1 | $259K | Buy |
18,412
+3,306
| +22% | +$48.8K | 0.01% | 3329 |
|
|
2022
Q4 | $200K | Buy |
+15,106
| New | +$196K | 0.01% | 3574 |
|
