PAWC
CARB
P.A.W. Capital’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.26M | – | 66 |
|
|
2018
Q4 | $1.26M | Sell |
50,000
-40,000
| -44% | -$1.01M | 1.58% | 22 |
|
|
2018
Q3 | $3.21M | Hold |
90,000
| – | – | 3.41% | 11 |
|
|
2018
Q2 | $3.14M | Sell |
90,000
-10,000
| -10% | -$349K | 3.17% | 13 |
|
|
2018
Q1 | $2.88M | Sell |
100,000
-30,000
| -23% | -$864K | 3.46% | 10 |
|
|
2017
Q4 | $3.26M | Hold |
130,000
| – | – | 4.1% | 3 |
|
|
2017
Q3 | $2.86M | Buy |
+130,000
| New | +$2.86M | 3% | 6 |
|