Lisanti Capital Growth’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 |
-87,980
| Closed | -$3.14M | – | 142 |
|
|
2018
Q3 | $3.14M | Buy |
87,980
+2,338
| +3% | +$83.3K | 1.09% | 38 |
|
|
2018
Q2 | $2.99M | Buy |
85,642
+54,807
| +178% | +$1.91M | 1.14% | 33 |
|
|
2018
Q1 | $888K | Sell |
30,835
-16,225
| -34% | -$467K | 0.43% | 92 |
|
|
2017
Q4 | $1.18M | Buy |
47,060
+22,915
| +95% | +$575K | 0.68% | 64 |
|
|
2017
Q3 | $531K | Sell |
24,145
-20,900
| -46% | -$460K | 0.33% | 96 |
|
|
2017
Q2 | $982K | Buy |
+45,045
| New | +$982K | 0.65% | 71 |
|