EMG
CARB
ETF Managers Group’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,725,804
| Closed | -$42M | – | 547 |
|
|
2019
Q3 | $42M | Buy |
2,725,804
+835,289
| +44% | +$12.9M | 1.51% | 27 |
|
|
2019
Q2 | $48.9M | Sell |
1,890,515
-296,881
| -14% | -$7.68M | 1.56% | 14 |
|
|
2019
Q1 | $54.3M | Buy |
2,187,396
+244,871
| +13% | +$6.08M | 2.65% | 18 |
|
|
2018
Q4 | $49.1M | Buy |
1,942,525
+312,323
| +19% | +$7.89M | 2.31% | 17 |
|
|
2018
Q3 | $58.1M | Sell |
1,630,202
-44,016
| -3% | -$1.57M | 2.19% | 22 |
|
|
2018
Q2 | $63 | Sell |
1,674,218
-168,684
| -9% | -$6 | ﹤0.01% | 415 |
|
|
2018
Q1 | $52.5M | Buy |
+1,842,902
| New | +$52.5M | 3.18% | 7 |
|