North Star Asset Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-146,483
| Closed | -$3.81M | – | 293 |
|
|
2019
Q3 | $3.81M | Sell |
146,483
-189,953
| -56% | -$4.19M | 0.3% | 90 |
|
|
2019
Q2 | $5.63M | Buy |
336,436
+33,908
| +11% | +$520K | 0.44% | 78 |
|
|
2019
Q1 | $4.22M | Buy |
302,528
+70,330
| +30% | +$1M | 0.34% | 86 |
|
|
2018
Q4 | $3.12M | Buy |
232,198
+110,570
| +91% | +$1.82M | 0.3% | 90 |
|
|
2018
Q3 | $2.58M | Buy |
+121,628
| New | +$2.86M | 0.21% | 103 |
|