Gabelli Funds’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$217K | – | 1161 |
|
|
2019
Q3 | $217K | Hold |
14,000
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q2 | $365K | Hold |
14,000
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q1 | $347K | Hold |
14,000
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q4 | $354K | Hold |
14,000
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q3 | $499K | Hold |
14,000
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q2 | $489K | Hold |
14,000
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q1 | $403K | Hold |
14,000
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q4 | $351K | Hold |
14,000
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q3 | $308K | Hold |
14,000
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q2 | $305K | Hold |
14,000
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q1 | $284K | Hold |
14,000
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q4 | $230K | Hold |
14,000
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q3 | $215K | Hold |
14,000
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q2 | $136K | Buy |
14,000
+3,000
| +27% | +$26.3K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $88K | Sell |
11,000
-14,300
| -57% | -$117K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $248K | Sell |
25,300
-7,700
| -23% | -$78.4K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $367K | Sell |
33,000
-7,200
| -18% | -$82.8K | ﹤0.01% | 976 |
|
|
2015
Q2 | $475K | Buy |
40,200
+4,800
| +14% | +$53.7K | ﹤0.01% | 977 |
|
|
2015
Q1 | $506K | Buy |
35,400
+13,600
| +62% | +$198K | ﹤0.01% | 971 |
|
|
2014
Q4 | $311K | Buy |
+21,800
| New | +$257K | ﹤0.01% | 1027 |
|
Other funds holding CARB
Gabelli Funds's CARB Position: Q4 2019 in Review
Gabelli Funds sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 14,000 shares — an estimated $217K sold.
Gabelli Funds first reported a position in CARB in Q4 2014 and held it in 20 quarters. The position peaked at $506K in Q1 2015. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Gabelli Funds reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Gabelli Funds sold 14,000 Carbonite Inc shares in Q4 2019, an estimated $217K.
- Gabelli Funds first reported a position in Carbonite Inc in Q4 2014 and held it in 20 quarters.
- Gabelli Funds's Carbonite Inc position peaked at $506K in Q1 2015.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Gabelli Funds's 13F filing for Q4 2019, filed 14 Feb 2020.