Prospect Capital Advisors’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-485,900
| Closed | -$12.7M | – | 31 |
|
|
2019
Q2 | $12.7M | Buy |
+485,900
| New | +$12.7M | 5.38% | 7 |
|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$333K | – | 25 |
|
|
2017
Q1 | $333K | Sell |
16,400
-63,600
| -80% | -$1.29M | 0.23% | 23 |
|
|
2016
Q4 | $1.31M | Sell |
80,000
-10,400
| -12% | -$171K | 0.93% | 23 |
|
|
2016
Q3 | $1.39M | Hold |
90,400
| – | – | 1.01% | 25 |
|
|
2016
Q2 | $880K | Sell |
90,400
-13,800
| -13% | -$134K | 0.78% | 23 |
|
|
2016
Q1 | $830K | Sell |
104,200
-398,858
| -79% | -$3.18M | 0.98% | 19 |
|
|
2015
Q4 | $4.93M | Buy |
+503,058
| New | +$4.93M | 4.19% | 13 |
|