Harvest Capital Strategies’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-350,000
| Closed | -$12.5M | – | 56 |
|
|
2018
Q3 | $12.5M | Buy |
350,000
+104,633
| +43% | +$3.73M | 1.43% | 16 |
|
|
2018
Q2 | $8.56M | Buy |
+245,367
| New | +$8.56M | 1.22% | 22 |
|
|
2013
Q4 | – | Sell |
-550,000
| Closed | -$8.25M | – | 149 |
|
|
2013
Q3 | $8.25M | Buy |
550,000
+150,000
| +38% | +$2.25M | 0.53% | 21 |
|
|
2013
Q2 | $4.96M | Buy |
+400,000
| New | +$4.96M | 0.42% | 35 |
|