Susquehanna International Group’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 |
-184,940
| Closed | -$2.87M | – | 5229 |
|
|
2019
Q3 | $2.87M | Buy |
184,940
+65,783
| +55% | +$1.02M | ﹤0.01% | 957 |
|
|
2019
Q2 | $3.1M | Buy |
119,157
+105,156
| +751% | +$2.74M | ﹤0.01% | 927 |
|
|
2019
Q1 | $347K | Sell |
14,001
-22,185
| -61% | -$550K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $914K | Buy |
36,186
+27,331
| +309% | +$690K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $316K | Sell |
8,855
-14,096
| -61% | -$503K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $801K | Buy |
+22,951
| New | +$801K | ﹤0.01% | 1760 |
|
|
2018
Q1 | – | Sell |
-13,958
| Closed | -$350K | – | 5028 |
|
|
2017
Q4 | $350K | Sell |
13,958
-53,799
| -79% | -$1.35M | ﹤0.01% | 2700 |
|
|
2017
Q3 | $1.49M | Sell |
67,757
-6,521
| -9% | -$143K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $1.62M | Sell |
74,278
-8,460
| -10% | -$184K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $1.68M | Buy |
82,738
+5,936
| +8% | +$121K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $1.26M | Buy |
+76,802
| New | +$1.26M | ﹤0.01% | 2011 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4365 |
|
|
2016
Q2 | – | Sell |
-21,699
| Closed | -$173K | – | 4466 |
|
|
2016
Q1 | $173K | Buy |
21,699
+5,057
| +30% | +$40.3K | ﹤0.01% | 3405 |
|
|
2015
Q4 | $163K | Sell |
16,642
-15,239
| -48% | -$149K | ﹤0.01% | 3821 |
|
|
2015
Q3 | $355K | Sell |
31,881
-31,019
| -49% | -$345K | ﹤0.01% | 3370 |
|
|
2015
Q2 | $742K | Buy |
62,900
+15,021
| +31% | +$177K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $685K | Buy |
47,879
+33,279
| +228% | +$476K | ﹤0.01% | 2817 |
|
|
2014
Q4 | $208K | Hold |
14,600
| – | – | ﹤0.01% | 3994 |
|
|
2014
Q3 | $150K | Buy |
+14,600
| New | +$150K | ﹤0.01% | 3622 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4573 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4221 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4314 |
|