Cannell Capital’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-158,614
| Closed | -$2.46M | – | 50 |
|
|
2019
Q3 | $2.46M | Sell |
158,614
-68,776
| -30% | -$1.07M | 0.8% | 29 |
|
|
2019
Q2 | $5.92M | Buy |
+227,390
| New | +$5.92M | 1.68% | 23 |
|
|
2017
Q3 | – | Sell |
-220,576
| Closed | -$4.81M | – | 71 |
|
|
2017
Q2 | $4.81M | Hold |
220,576
| – | – | 1.37% | 25 |
|
|
2017
Q1 | $4.48M | Hold |
220,576
| – | – | 1.42% | 23 |
|
|
2016
Q4 | $3.62M | Sell |
220,576
-269,287
| -55% | -$4.42M | 1.15% | 24 |
|
|
2016
Q3 | $7.52M | Sell |
489,863
-26,000
| -5% | -$399K | 2.99% | 10 |
|
|
2016
Q2 | $5.02M | Sell |
515,863
-9,318
| -2% | -$90.7K | 2.04% | 18 |
|
|
2016
Q1 | $4.19M | Buy |
525,181
+31,309
| +6% | +$250K | 1.76% | 23 |
|
|
2015
Q4 | $4.84M | Buy |
493,872
+152,635
| +45% | +$1.5M | 2.04% | 19 |
|
|
2015
Q3 | $3.8M | Buy |
341,237
+89,872
| +36% | +$1M | 1.42% | 23 |
|
|
2015
Q2 | $2.97M | Buy |
251,365
+61,539
| +32% | +$727K | 0.97% | 33 |
|
|
2015
Q1 | $2.72M | Buy |
189,826
+178,955
| +1,646% | +$2.56M | 0.85% | 34 |
|
|
2014
Q4 | $155K | Buy |
+10,871
| New | +$155K | 0.05% | 71 |
|