Goldman Sachs’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 |
-70,418
| Closed | -$1.09M | – | 4426 |
|
|
2019
Q3 | $1.09M | Buy |
70,418
+19,363
| +38% | +$300K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $1.33M | Sell |
51,055
-88,662
| -63% | -$2.31M | ﹤0.01% | 3021 |
|
|
2019
Q1 | $3.47M | Buy |
139,717
+108,674
| +350% | +$2.7M | ﹤0.01% | 2640 |
|
|
2018
Q4 | $784K | Buy |
31,043
+5,290
| +21% | +$134K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $919K | Sell |
25,753
-22,741
| -47% | -$812K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $1.69M | Buy |
48,494
+36,510
| +305% | +$1.27M | ﹤0.01% | 2952 |
|
|
2018
Q1 | $345K | Buy |
+11,984
| New | +$345K | ﹤0.01% | 3649 |
|
|
2017
Q4 | – | Sell |
-18,401
| Closed | -$405K | – | 4394 |
|
|
2017
Q3 | $405K | Buy |
18,401
+7,006
| +61% | +$154K | ﹤0.01% | 3605 |
|
|
2017
Q2 | $248K | Sell |
11,395
-51,600
| -82% | -$1.12M | ﹤0.01% | 3890 |
|
|
2017
Q1 | $1.28M | Sell |
62,995
-25,000
| -28% | -$508K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $1.44M | Buy |
87,995
+15,968
| +22% | +$262K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $1.11M | Buy |
72,027
+42,944
| +148% | +$659K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $283K | Buy |
29,083
+10,493
| +56% | +$102K | ﹤0.01% | 3655 |
|
|
2016
Q1 | $148K | Buy |
+18,590
| New | +$148K | ﹤0.01% | 3897 |
|
|
2015
Q4 | – | Sell |
-14,524
| Closed | -$162K | – | 4695 |
|
|
2015
Q3 | $162K | Buy |
14,524
+346
| +2% | +$3.86K | ﹤0.01% | 3957 |
|
|
2015
Q2 | $167K | Buy |
14,178
+1,200
| +9% | +$14.1K | ﹤0.01% | 4103 |
|
|
2015
Q1 | $186K | Buy |
+12,978
| New | +$186K | ﹤0.01% | 3921 |
|