Citigroup’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 |
-15,838
| Closed | -$245K | – | 7903 |
|
|
2019
Q3 | $245K | Sell |
15,838
-3,015
| -16% | -$53.7K | ﹤0.01% | 4980 |
|
|
2019
Q2 | $491K | Buy |
18,853
+533
| +3% | +$13K | ﹤0.01% | 4449 |
|
|
2019
Q1 | $455K | Buy |
18,320
+621
| +4% | +$16K | ﹤0.01% | 4288 |
|
|
2018
Q4 | $448K | Buy |
17,699
+7,192
| +68% | +$213K | ﹤0.01% | 4248 |
|
|
2018
Q3 | $375K | Sell |
10,507
-8,218
| -44% | -$316K | ﹤0.01% | 4619 |
|
|
2018
Q2 | $653K | Sell |
18,725
-4,674
| -20% | -$160K | ﹤0.01% | 3810 |
|
|
2018
Q1 | $674K | Buy |
23,399
+17,865
| +323% | +$479K | ﹤0.01% | 3678 |
|
|
2017
Q4 | $139K | Sell |
5,534
-97,332
| -95% | -$2.26M | ﹤0.01% | 5350 |
|
|
2017
Q3 | $2.26M | Buy |
102,866
+32,827
| +47% | +$694K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $1.53M | Buy |
70,039
+69,555
| +14,371% | +$1.43M | ﹤0.01% | 2864 |
|
|
2017
Q1 | $10K | Sell |
484
-11,572
| -96% | -$217K | ﹤0.01% | 6574 |
|
|
2016
Q4 | $198K | Buy |
12,056
+10,596
| +726% | +$181K | ﹤0.01% | 5287 |
|
|
2016
Q3 | $22K | Sell |
1,460
-43,332
| -97% | -$550K | ﹤0.01% | 6166 |
|
|
2016
Q2 | $436K | Sell |
44,792
-152,542
| -77% | -$1.34M | ﹤0.01% | 3817 |
|
|
2016
Q1 | $1.57M | Buy |
197,334
+16,377
| +9% | +$134K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $1.77M | Buy |
180,957
+10,300
| +6% | +$105K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $1.9M | Sell |
170,657
-16,710
| -9% | -$192K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $2.21M | Buy |
187,367
+38,152
| +26% | +$427K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $2.13M | Buy |
149,215
+91,951
| +161% | +$1.34M | ﹤0.01% | 2422 |
|
|
2014
Q4 | $817K | Buy |
57,264
+56,647
| +9,181% | +$668K | ﹤0.01% | 3348 |
|
|
2014
Q3 | $6K | Buy |
617
+127
| +26% | +$1.38K | ﹤0.01% | 6522 |
|
|
2014
Q2 | $6K | Sell |
490
-288
| -37% | -$2.98K | ﹤0.01% | 6408 |
|
|
2014
Q1 | $8K | Sell |
778
-4,989
| -87% | -$54.9K | ﹤0.01% | 6448 |
|
|
2013
Q4 | $68K | Buy |
5,767
+4,189
| +265% | +$54.1K | ﹤0.01% | 5542 |
|
|
2013
Q3 | $23K | Buy |
1,578
+1,562
| +9,763% | +$21.9K | ﹤0.01% | 5836 |
|
|
2013
Q2 | $0 | Buy |
+16
| New | +$175 | ﹤0.01% | 6828 |
|
