West Rim Capital Associates II’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $46.8M | Sell |
2,724,903
-681,225
| -20% | -$11.7M | 100% | 1 |
|
|
2023
Q2 | $45.8M | Hold |
3,406,128
| – | – | 87.43% | 1 |
|
|
2023
Q1 | $47.9M | Hold |
3,406,128
| – | – | 76.28% | 1 |
|
|
2022
Q4 | $45.2M | Hold |
3,406,128
| – | – | 75.74% | 1 |
|
|
2022
Q3 | $48.6M | Hold |
3,406,128
| – | – | 72.41% | 1 |
|
|
2022
Q2 | $55.9M | Hold |
3,406,128
| – | – | 76.57% | 1 |
|
|
2022
Q1 | $59.3M | Hold |
3,406,128
| – | – | 72.89% | 1 |
|
|
2021
Q4 | $85M | Buy |
+3,406,128
| New | +$85M | 57.29% | 1 |
|