Gotham Asset Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,565
| Closed | -$405K | – | 1277 |
|
|
2019
Q2 | $405K | Buy |
15,565
+468
| +3% | +$12.2K | 0.01% | 859 |
|
|
2019
Q1 | $375K | Sell |
15,097
-16,692
| -53% | -$415K | 0.01% | 939 |
|
|
2018
Q4 | $803K | Buy |
31,789
+16,590
| +109% | +$419K | 0.01% | 676 |
|
|
2018
Q3 | $542K | Buy |
+15,199
| New | +$542K | 0.01% | 719 |
|
|
2017
Q1 | – | Sell |
-15,003
| Closed | -$246K | – | 1149 |
|
|
2016
Q4 | $246K | Buy |
+15,003
| New | +$246K | ﹤0.01% | 852 |
|