Malaga Cove Capital’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
Q3
Sell
-12,389
Closed -$207K 173
2019
Q2
$207K Hold
12,389
0.13% 147
2019
Q1
$173K Sell
12,389
-1,500
-11% -$20.9K 0.11% 152
2018
Q4
$187K Sell
13,889
-578
-4% -$7.78K 0.13% 143
2018
Q3
$310K Buy
+14,467
New +$310K 0.17% 126