Group One Trading’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 |
-70,497
| Closed | -$1.09M | – | 2521 |
|
|
2019
Q3 | $1.09M | Buy |
+70,497
| New | +$1.09M | 0.01% | 218 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2423 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2384 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2400 |
|
|
2018
Q2 | – | Sell |
-416
| Closed | -$12K | – | 2293 |
|
|
2018
Q1 | $12K | Buy |
+416
| New | +$12K | ﹤0.01% | 1095 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2017
Q3 | – | Sell |
-21,141
| Closed | -$461K | – | 2160 |
|
|
2017
Q2 | $461K | Buy |
21,141
+7,522
| +55% | +$164K | ﹤0.01% | 440 |
|
|
2017
Q1 | $276K | Buy |
13,619
+1,619
| +13% | +$32.8K | ﹤0.01% | 482 |
|
|
2016
Q4 | $197K | Buy |
+12,000
| New | +$197K | ﹤0.01% | 552 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$15K | – | 2017 |
|
|
2015
Q2 | $15K | Buy |
+1,300
| New | +$15K | ﹤0.01% | 1147 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2008 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$15K | – | 2051 |
|
|
2014
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q2 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 1127 |
|
|
2014
Q1 | – | Sell |
-5,510
| Closed | -$65K | – | 2087 |
|
|
2013
Q4 | $65K | Buy |
5,510
+4,785
| +660% | +$56.4K | ﹤0.01% | 837 |
|
|
2013
Q3 | $11K | Buy |
+725
| New | +$11K | ﹤0.01% | 1170 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1858 |
|