Gabelli Funds’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 |
-14,000
| Closed | -$217K | – | 1160 |
|
|
2019
Q3 | $217K | Hold |
14,000
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q2 | $365K | Hold |
14,000
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q1 | $347K | Hold |
14,000
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q4 | $354K | Hold |
14,000
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q3 | $499K | Hold |
14,000
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q2 | $489K | Hold |
14,000
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $403K | Hold |
14,000
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q4 | $351K | Hold |
14,000
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q3 | $308K | Hold |
14,000
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q2 | $305K | Hold |
14,000
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q1 | $284K | Hold |
14,000
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q4 | $230K | Hold |
14,000
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q3 | $215K | Hold |
14,000
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q2 | $136K | Buy |
14,000
+3,000
| +27% | +$29.1K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $88K | Sell |
11,000
-14,300
| -57% | -$114K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $248K | Sell |
25,300
-7,700
| -23% | -$75.5K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $367K | Sell |
33,000
-7,200
| -18% | -$80.1K | ﹤0.01% | 976 |
|
|
2015
Q2 | $475K | Buy |
40,200
+4,800
| +14% | +$56.7K | ﹤0.01% | 977 |
|
|
2015
Q1 | $506K | Buy |
35,400
+13,600
| +62% | +$194K | ﹤0.01% | 971 |
|
|
2014
Q4 | $311K | Buy |
+21,800
| New | +$311K | ﹤0.01% | 1027 |
|