Penn Capital Management’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 |
-289,776
| Closed | -$4.49M | – | 240 |
|
|
2019
Q3 | $4.49M | Sell |
289,776
-32,184
| -10% | -$499K | 0.47% | 81 |
|
|
2019
Q2 | $8.38M | Buy |
321,960
+70,135
| +28% | +$1.83M | 0.83% | 38 |
|
|
2019
Q1 | $6.25M | Buy |
251,825
+19,295
| +8% | +$479K | 0.6% | 64 |
|
|
2018
Q4 | $6.5M | Sell |
232,530
-52,312
| -18% | -$1.46M | 0.64% | 65 |
|
|
2018
Q3 | $11.2M | Sell |
284,842
-15,660
| -5% | -$615K | 0.85% | 44 |
|
|
2018
Q2 | $10.5M | Sell |
300,502
-141,310
| -32% | -$4.94M | 0.78% | 55 |
|
|
2018
Q1 | $12.7M | Sell |
441,812
-26,209
| -6% | -$756K | 1% | 28 |
|
|
2017
Q4 | $11.8M | Sell |
468,021
-4,926
| -1% | -$124K | 0.82% | 46 |
|
|
2017
Q3 | $10.4M | Buy |
+472,947
| New | +$10.4M | 0.76% | 53 |
|