Falcon Point Capital’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 |
-40,553
| Closed | -$696K | – | 117 |
|
|
2019
Q3 | $696K | Buy |
+40,553
| New | +$696K | 0.38% | 55 |
|
|
2019
Q1 | – | Sell |
-17,660
| Closed | -$446K | – | 114 |
|
|
2018
Q4 | $446K | Sell |
17,660
-17,756
| -50% | -$448K | 0.27% | 67 |
|
|
2018
Q3 | $1.26M | Sell |
35,416
-2,810
| -7% | -$100K | 0.27% | 52 |
|
|
2018
Q2 | $1.33M | Sell |
38,226
-3,837
| -9% | -$134K | 0.26% | 65 |
|
|
2018
Q1 | $1.21M | Sell |
42,063
-9,350
| -18% | -$269K | 0.24% | 65 |
|
|
2017
Q4 | $1.29M | Sell |
51,413
-31,621
| -38% | -$793K | 0.22% | 62 |
|
|
2017
Q3 | $1.89M | Sell |
83,034
-14,017
| -14% | -$318K | 0.27% | 54 |
|
|
2017
Q2 | $2.12M | Buy |
97,051
+37,702
| +64% | +$822K | 0.29% | 55 |
|
|
2017
Q1 | $1.21M | Buy |
+59,349
| New | +$1.21M | 0.16% | 80 |
|