$78.3 Million is the total value of Carve CapitalAB's 4 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,153,000 | -25.5% | 26,000 | -19.0% | 35.96% | +11.0% |
| HAS | HASBRO INC | $21,612,000 | +24.3% | 204,500 | 0.0% | 27.61% | +85.3% | |
| MSFT | Sell | MICROSOFT CORP | $21,434,000 | -22.6% | 160,000 | -31.9% | 27.38% | +15.3% |
| EA | Sell | ELECTRONIC ARTS INC | $7,088,000 | -30.3% | 70,000 | -30.0% | 9.05% | +3.9% |
| AABA | Exit | ALTABA INC | $0 | – | -318,836 | -100.0% | -20.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.