Menta Capital’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 |
-13,529
| Closed | -$482K | – | 738 |
|
|
2018
Q3 | $482K | Buy |
+13,529
| New | +$482K | 0.17% | 227 |
|
|
2017
Q1 | – | Sell |
-71,857
| Closed | -$1.18M | – | 1055 |
|
|
2016
Q4 | $1.18M | Sell |
71,857
-49,452
| -41% | -$811K | 0.1% | 369 |
|
|
2016
Q3 | $1.86M | Buy |
121,309
+59,702
| +97% | +$917K | 0.18% | 193 |
|
|
2016
Q2 | $599K | Buy |
61,607
+18,936
| +44% | +$184K | 0.08% | 445 |
|
|
2016
Q1 | $340K | Buy |
42,671
+10,176
| +31% | +$81.1K | 0.05% | 656 |
|
|
2015
Q4 | $318K | Sell |
32,495
-9,481
| -23% | -$92.8K | 0.04% | 636 |
|
|
2015
Q3 | $467K | Buy |
41,976
+18,716
| +80% | +$208K | 0.07% | 458 |
|
|
2015
Q2 | $275K | Buy |
23,260
+2,800
| +14% | +$33.1K | 0.04% | 542 |
|
|
2015
Q1 | $293K | Buy |
+20,460
| New | +$293K | 0.04% | 563 |
|