Elk Creek Partners’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 |
-573,665
| Closed | -$8.89M | – | 124 |
|
|
2019
Q3 | $8.89M | Buy |
573,665
+116,306
| +25% | +$1.8M | 0.76% | 55 |
|
|
2019
Q2 | $11.9M | Buy |
457,359
+20,038
| +5% | +$522K | 0.89% | 41 |
|
|
2019
Q1 | $10.9M | Buy |
437,321
+40,367
| +10% | +$1M | 0.78% | 52 |
|
|
2018
Q4 | $10M | Buy |
396,954
+86,728
| +28% | +$2.19M | 0.83% | 42 |
|
|
2018
Q3 | $11.1M | Sell |
310,226
-52,269
| -14% | -$1.86M | 0.6% | 77 |
|
|
2018
Q2 | $12.7M | Sell |
362,495
-7,191
| -2% | -$251K | 0.7% | 64 |
|
|
2018
Q1 | $10.6M | Buy |
369,686
+15,472
| +4% | +$446K | 0.62% | 62 |
|
|
2017
Q4 | $8.89M | Sell |
354,214
-2,882
| -0.8% | -$72.3K | 0.52% | 80 |
|
|
2017
Q3 | $7.86M | Buy |
+357,096
| New | +$7.86M | 0.49% | 84 |
|