GIPM
CARB
G2 Investment Partners Management’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-108,745
| Closed | -$2.83M | – | 81 |
|
|
2019
Q2 | $2.83M | Buy |
108,745
+11,849
| +12% | +$309K | 0.89% | 38 |
|
|
2019
Q1 | $2.4M | Hold |
96,896
| – | – | 0.74% | 35 |
|
|
2018
Q4 | $2.45M | Sell |
96,896
-62,983
| -39% | -$1.59M | 1.02% | 31 |
|
|
2018
Q3 | $5.7M | Buy |
159,879
+45,790
| +40% | +$1.63M | 2.08% | 17 |
|
|
2018
Q2 | $3.98M | Sell |
114,089
-13,030
| -10% | -$455K | 1.32% | 28 |
|
|
2018
Q1 | $3.66M | Sell |
127,119
-340,622
| -73% | -$9.81M | 1.44% | 26 |
|
|
2017
Q4 | $11.7M | Buy |
467,741
+150,849
| +48% | +$3.79M | 4.53% | 6 |
|
|
2017
Q3 | $6.97M | Sell |
316,892
-39,344
| -11% | -$866K | 2.76% | 14 |
|
|
2017
Q2 | $7.77M | Sell |
356,236
-151,529
| -30% | -$3.3M | 3.45% | 6 |
|
|
2017
Q1 | $10.3M | Sell |
507,765
-97,078
| -16% | -$1.97M | 4.06% | 3 |
|
|
2016
Q4 | $9.92M | Sell |
604,843
-178,103
| -23% | -$2.92M | 4.89% | 5 |
|
|
2016
Q3 | $12M | Buy |
782,946
+529,361
| +209% | +$8.13M | 5.52% | 3 |
|
|
2016
Q2 | $2.47M | Buy |
+253,585
| New | +$2.47M | 1.14% | 23 |
|