Lyon Street Capital’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 |
-48,300
| Closed | -$748K | – | 76 |
|
|
2019
Q3 | $748K | Buy |
48,300
+15,554
| +47% | +$241K | 1.38% | 38 |
|
|
2019
Q2 | $853K | Buy |
+32,746
| New | +$853K | 1.45% | 32 |
|
|
2018
Q4 | – | Sell |
-211,530
| Closed | -$7.54M | – | 66 |
|
|
2018
Q3 | $7.54M | Sell |
211,530
-30,361
| -13% | -$1.08M | 4.7% | 4 |
|
|
2018
Q2 | $8.44M | Sell |
241,891
-130,525
| -35% | -$4.56M | 3% | 8 |
|
|
2018
Q1 | $10.7M | Buy |
372,416
+69,520
| +23% | +$2M | 3.45% | 8 |
|
|
2017
Q4 | $7.6M | Sell |
302,896
-48,811
| -14% | -$1.23M | 2.54% | 11 |
|
|
2017
Q3 | $7.74M | Hold |
351,707
| – | – | 2.98% | 10 |
|
|
2017
Q2 | $7.67M | Sell |
351,707
-16,253
| -4% | -$354K | 3.08% | 10 |
|
|
2017
Q1 | $7.47M | Sell |
367,960
-50,000
| -12% | -$1.02M | 2.99% | 9 |
|
|
2016
Q4 | $6.86M | Sell |
417,960
-255,481
| -38% | -$4.19M | 3.5% | 8 |
|
|
2016
Q3 | $10.3M | Sell |
673,441
-77,608
| -10% | -$1.19M | 5.05% | 5 |
|
|
2016
Q2 | $7.31M | Buy |
751,049
+48,469
| +7% | +$472K | 4.12% | 13 |
|
|
2016
Q1 | $5.6M | Buy |
702,580
+68,052
| +11% | +$542K | 3.17% | 13 |
|
|
2015
Q4 | $6.22M | Buy |
634,528
+135,855
| +27% | +$1.33M | 4.15% | 9 |
|
|
2015
Q3 | $5.55M | Buy |
498,673
+276,407
| +124% | +$3.08M | 4.03% | 8 |
|
|
2015
Q2 | $2.63M | Buy |
222,266
+112,723
| +103% | +$1.33M | 1.89% | 25 |
|
|
2015
Q1 | $1.57M | Buy |
109,543
+5,824
| +6% | +$83.3K | 0.67% | 44 |
|
|
2014
Q4 | $1.48M | Sell |
103,719
-807
| -0.8% | -$11.5K | 0.62% | 44 |
|
|
2014
Q3 | $1.07M | Sell |
104,526
-219
| -0.2% | -$2.24K | 0.5% | 41 |
|
|
2014
Q2 | $1.25M | Buy |
104,745
+2,924
| +3% | +$35K | 0.55% | 40 |
|
|
2014
Q1 | $1.04M | Buy |
+101,821
| New | +$1.04M | 0.48% | 39 |
|
|
2013
Q3 | – | Sell |
-73,976
| Closed | -$917K | – | 50 |
|
|
2013
Q2 | $917K | Buy |
+73,976
| New | +$917K | 0.45% | 45 |
|