Toronado Partners’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 |
-1,437,762
| Closed | -$37.4M | – | 13 |
|
|
2019
Q3 | $37.4M | Buy |
1,437,762
+102,570
| +8% | +$2.26M | 12.78% | 1 |
|
|
2019
Q2 | $22.3M | Buy |
1,335,192
+690,469
| +107% | +$10.6M | 9.81% | 4 |
|
|
2019
Q1 | $8.99M | Buy |
+644,723
| New | +$9.2M | 4.92% | 11 |
|