Stone Ridge Asset 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
Q3 | – | Sell |
-13,368
| Closed | -$348K | – | 1177 |
|
|
2019
Q2 | $348K | Hold |
13,368
| – | – | 0.02% | 865 |
|
|
2019
Q1 | $332K | Hold |
13,368
| – | – | 0.02% | 883 |
|
|
2018
Q4 | $338K | Hold |
13,368
| – | – | 0.02% | 943 |
|
|
2018
Q3 | $477K | Hold |
13,368
| – | – | 0.03% | 873 |
|
|
2018
Q2 | $467K | Hold |
13,368
| – | – | 0.03% | 825 |
|
|
2018
Q1 | $385K | Hold |
13,368
| – | – | 0.02% | 917 |
|
|
2017
Q4 | $336K | Buy |
+13,368
| New | +$336K | 0.02% | 1001 |
|