Atlas Venture Associates IX’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-181,273
| Closed | -$4.71M | – | 7 |
|
|
2019
Q3 | $4.71M | Hold |
181,273
| – | – | 7.75% | 6 |
|
|
2019
Q2 | $3.03M | Hold |
181,273
| – | – | 3.24% | 6 |
|
|
2019
Q1 | $2.53M | Hold |
181,273
| – | – | 2.38% | 6 |
|
|
2018
Q4 | $2.43M | Hold |
181,273
| – | – | 2.8% | 6 |
|
|
2018
Q3 | $3.84M | Hold |
181,273
| – | – | 2.03% | 6 |
|
|
2018
Q2 | $4.71M | Buy |
+181,273
| New | +$4.71M | 2.07% | 6 |
|