Pendal Group’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 |
-4,590,836
| Closed | -$119M | – | 526 |
|
|
2019
Q3 | $119M | Sell |
4,590,836
-247,474
| -5% | -$6.43M | 1.55% | 13 |
|
|
2019
Q2 | $71.4M | Buy |
4,838,310
+4,737,944
| +4,721% | +$69.9M | 0.99% | 32 |
|
|
2019
Q1 | $1.4M | Buy |
100,366
+28,565
| +40% | +$398K | 0.02% | 256 |
|
|
2018
Q4 | $964K | Buy |
71,801
+19,974
| +39% | +$268K | 0.02% | 272 |
|
|
2018
Q3 | $1.1M | Buy |
+51,827
| New | +$1.1M | 0.01% | 284 |
|