GSA Capital Partners’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,752
| Closed | -$316K | – | 1877 |
|
|
2019
Q1 | $316K | Buy |
+12,752
| New | +$316K | 0.03% | 956 |
|
|
2018
Q4 | – | Sell |
-10,664
| Closed | -$380K | – | 1933 |
|
|
2018
Q3 | $380K | Buy |
+10,664
| New | +$380K | 0.02% | 1213 |
|
|
2018
Q1 | – | Sell |
-24,408
| Closed | -$613K | – | 1941 |
|
|
2017
Q4 | $613K | Buy |
24,408
+8,114
| +50% | +$204K | 0.04% | 841 |
|
|
2017
Q3 | $358K | Sell |
16,294
-44,795
| -73% | -$984K | 0.02% | 1160 |
|
|
2017
Q2 | $1.33M | Sell |
61,089
-95,868
| -61% | -$2.09M | 0.09% | 349 |
|
|
2017
Q1 | $3.19M | Buy |
156,957
+77,382
| +97% | +$1.57M | 0.17% | 91 |
|
|
2016
Q4 | $1.31M | Buy |
79,575
+45,154
| +131% | +$741K | 0.08% | 399 |
|
|
2016
Q3 | $529K | Buy |
+34,421
| New | +$529K | 0.03% | 1023 |
|
|
2016
Q2 | – | Sell |
-41,421
| Closed | -$330K | – | 1996 |
|
|
2016
Q1 | $330K | Buy |
+41,421
| New | +$330K | 0.02% | 1252 |
|
|
2015
Q3 | – | Sell |
-19,064
| Closed | -$225K | – | 2148 |
|
|
2015
Q2 | $225K | Buy |
+19,064
| New | +$225K | 0.01% | 1768 |
|
|
2013
Q4 | – | Sell |
-15,700
| Closed | -$236K | – | 1823 |
|
|
2013
Q3 | $236K | Buy |
+15,700
| New | +$236K | 0.02% | 1303 |
|