Winton 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 |
-47,532
| Closed | -$736K | – | 1876 |
|
|
2019
Q3 | $736K | Buy |
+47,532
| New | +$736K | 0.01% | 957 |
|
|
2019
Q1 | – | Sell |
-9,894
| Closed | -$250K | – | 1240 |
|
|
2018
Q4 | $250K | Sell |
9,894
-1,438
| -13% | -$36.3K | 0.01% | 727 |
|
|
2018
Q3 | $404K | Buy |
11,332
+2,640
| +30% | +$94.1K | 0.01% | 710 |
|
|
2018
Q2 | $303K | Buy |
8,692
+1,298
| +18% | +$45.2K | 0.01% | 827 |
|
|
2018
Q1 | $213K | Buy |
+7,394
| New | +$213K | 0.01% | 1089 |
|