ECM
CARB
Engine Capital Management’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-387,799
| Closed | -$6.01M | – | 58 |
|
|
2019
Q3 | $6.01M | Buy |
+387,799
| New | +$6.01M | 2.81% | 12 |
|
|
2016
Q4 | – | Sell |
-375
| Closed | -$6K | – | 49 |
|
|
2016
Q3 | $6K | Sell |
375
-653,431
| -100% | -$10.5M | 0.01% | 41 |
|
|
2016
Q2 | $6.36M | Sell |
653,806
-213,556
| -25% | -$2.08M | 7.57% | 6 |
|
|
2016
Q1 | $6.91M | Buy |
867,362
+14,760
| +2% | +$118K | 7.34% | 4 |
|
|
2015
Q4 | $8.36M | Buy |
+852,602
| New | +$8.36M | 7.79% | 5 |
|