EGM
CARB
Engineers Gate Manager’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,620
| Closed | -$180K | – | 1947 |
|
|
2019
Q3 | $180K | Sell |
11,620
-43,044
| -79% | -$667K | 0.01% | 1227 |
|
|
2019
Q2 | $1.42M | Sell |
54,664
-20,994
| -28% | -$547K | 0.08% | 399 |
|
|
2019
Q1 | $1.88M | Buy |
+75,658
| New | +$1.88M | 0.11% | 271 |
|
|
2018
Q4 | – | Sell |
-36,134
| Closed | -$1.29M | – | 1258 |
|
|
2018
Q3 | $1.29M | Sell |
36,134
-13,524
| -27% | -$482K | 0.1% | 297 |
|
|
2018
Q2 | $1.73M | Buy |
+49,658
| New | +$1.73M | 0.14% | 243 |
|
|
2017
Q3 | – | Sell |
-29,638
| Closed | -$646K | – | 884 |
|
|
2017
Q2 | $646K | Sell |
29,638
-2,897
| -9% | -$63.1K | 0.06% | 461 |
|
|
2017
Q1 | $660K | Sell |
32,535
-4,665
| -13% | -$94.6K | 0.07% | 402 |
|
|
2016
Q4 | $610K | Buy |
+37,200
| New | +$610K | 0.07% | 415 |
|