$117 Million is the total value of Carve CapitalAB's 5 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $37,789,000 | -7.1% | 32,109 | -17.4% | 32.39% | +83.2% |
MSFT | Sell | MICROSOFT CORP | $27,704,000 | -20.6% | 234,895 | -32.4% | 23.74% | +56.6% |
AABA | Sell | ALTABA INC | $23,632,000 | -78.8% | 318,836 | -83.3% | 20.26% | -58.1% |
HAS | HASBRO INC | $17,387,000 | +4.8% | 204,500 | 0.0% | 14.90% | +106.8% | |
EA | Sell | ELECTRONIC ARTS INC | $10,163,000 | -47.0% | 100,000 | -58.7% | 8.71% | +4.5% |
GPS | Exit | GAP INC DEL | $0 | – | -296,000 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 11 | Q4 2020 | 100.0% |
ALTABA INC | 7 | Q1 2019 | 77.2% |
HASSBRO INC | 5 | Q4 2019 | 42.0% |
FITBIT INC | 5 | Q4 2017 | 100.0% |
MICROSOFT CORP | 5 | Q2 2019 | 27.4% |
GAP INC DEL | 5 | Q4 2018 | 3.7% |
STERICYCLE INC | 4 | Q3 2017 | 20.6% |
AUTOLIV INC | 4 | Q2 2018 | 12.7% |
ELECTRONIC ARTS INC | 4 | Q2 2019 | 9.1% |
L BRANDS INC | 4 | Q3 2018 | 3.3% |
View Carve CapitalAB's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-01-29 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-20 |
13F-HR | 2020-05-13 |
13F-HR | 2020-02-11 |
13F-HR | 2019-11-08 |
13F-HR | 2019-07-31 |
13F-HR | 2019-05-09 |
13F-HR | 2019-02-04 |
13F-HR | 2018-11-01 |
View Carve CapitalAB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.