ArrowMark Colorado Holdings’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,758,876
| Closed | -$89.2M | – | 333 |
|
|
2019
Q3 | $89.2M | Buy |
5,758,876
+694,077
| +14% | +$12.4M | 0.89% | 41 |
|
|
2019
Q2 | $132M | Buy |
5,064,799
+154,609
| +3% | +$3.77M | 1.27% | 19 |
|
|
2019
Q1 | $122M | Buy |
4,910,190
+571,567
| +13% | +$14.7M | 1.15% | 23 |
|
|
2018
Q4 | $110M | Buy |
4,338,623
+1,778,928
| +69% | +$52.8M | 1.15% | 23 |
|
|
2018
Q3 | $91.3M | Buy |
2,559,695
+1,033,381
| +68% | +$39.7M | 0.76% | 42 |
|
|
2018
Q2 | $53.3M | Buy |
1,526,314
+61,632
| +4% | +$2.12M | 0.49% | 76 |
|
|
2018
Q1 | $42.2M | Sell |
1,464,682
-2,335
| -0.2% | -$62.6K | 0.42% | 85 |
|
|
2017
Q4 | $36.8M | Buy |
1,467,017
+264,382
| +22% | +$6.14M | 0.37% | 88 |
|
|
2017
Q3 | $26.5M | Buy |
1,202,635
+637,841
| +113% | +$13.5M | 0.3% | 92 |
|
|
2017
Q2 | $12.3M | Sell |
564,794
-42,757
| -7% | -$879K | 0.15% | 132 |
|
|
2017
Q1 | $12.3M | Sell |
607,551
-362,080
| -37% | -$6.8M | 0.17% | 118 |
|
|
2016
Q4 | $15.9M | Buy |
969,631
+119,534
| +14% | +$2.04M | 0.25% | 103 |
|
|
2016
Q3 | $13.1M | Buy |
850,097
+18,884
| +2% | +$240K | 0.24% | 109 |
|
|
2016
Q2 | $8.09M | Buy |
831,213
+118,754
| +17% | +$1.04M | 0.16% | 127 |
|
|
2016
Q1 | $5.68M | Buy |
712,459
+272,011
| +62% | +$2.22M | 0.13% | 135 |
|
|
2015
Q4 | $4.32M | Sell |
440,448
-6,525
| -1% | -$66.4K | 0.12% | 148 |
|
|
2015
Q3 | $4.97M | Buy |
446,973
+74,452
| +20% | +$856K | 0.14% | 147 |
|
|
2015
Q2 | $4.4M | Buy |
372,521
+187,268
| +101% | +$2.1M | 0.11% | 160 |
|
|
2015
Q1 | $2.65M | Buy |
185,253
+73,826
| +66% | +$1.07M | 0.07% | 178 |
|
|
2014
Q4 | $1.59M | Buy |
111,427
+58,262
| +110% | +$687K | 0.04% | 188 |
|
|
2014
Q3 | $544K | Buy |
53,165
+28,325
| +114% | +$308K | 0.01% | 239 |
|
|
2014
Q2 | $297K | Buy |
24,840
+10,713
| +76% | +$111K | 0.01% | 289 |
|
|
2014
Q1 | $144K | Buy |
14,127
+904
| +7% | +$9.95K | ﹤0.01% | 297 |
|
|
2013
Q4 | $156K | Buy |
+13,223
| New | +$171K | ﹤0.01% | 300 |
|
Other funds holding CARB
ArrowMark Colorado Holdings's CARB Position: Q4 2019 in Review
ArrowMark Colorado Holdings sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 5,758,876 shares — an estimated $89.2M sold.
ArrowMark Colorado Holdings first reported a position in CARB in Q4 2013 and held it in 24 quarters. The position peaked at $132M in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- ArrowMark Colorado Holdings reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 5,758,876 Carbonite Inc shares in Q4 2019, an estimated $89.2M.
- ArrowMark Colorado Holdings first reported a position in Carbonite Inc in Q4 2013 and held it in 24 quarters.
- ArrowMark Colorado Holdings's Carbonite Inc position peaked at $132M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.