Hedge Fund - G2 Investment Partners Management
Carbonite Inc (CARB)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $17.82 |
2 | 2019 - Q2 (2019-06-30) | $2,832,000 | 0.89% | 108,745 | $24.41 |
3 | 2019 - Q1 (2019-03-31) | $2,404,000 | 0.74% | 96,896 | $25.70 |
4 | 2018 - Q4 (2018-12-31) | $2,448,000 | 1.01% | 96,896 | $29.68 |
5 | 2018 - Q3 (2018-09-30) | $5,700,000 | 2.07% | 159,879 | $38.45 |
6 | 2018 - Q2 (2018-06-30) | $3,981,000 | 1.31% | 114,089 | $34.34 |
7 | 2018 - Q1 (2018-03-31) | $3,661,000 | 1.44% | 127,119 | $26.81 |
8 | 2017 - Q4 (2017-12-31) | $11,740,000 | 4.53% | 467,741 | $23.22 |
9 | 2017 - Q3 (2017-09-30) | $6,972,000 | 2.76% | 316,892 | $21.15 |
10 | 2017 - Q2 (2017-06-30) | $7,766,000 | 3.44% | 356,236 | $20.56 |
11 | 2017 - Q1 (2017-03-31) | $10,308,000 | 4.05% | 507,765 | $18.77 |
12 | 2016 - Q4 (2016-12-31) | $9,919,000 | 4.89% | 604,843 | $17.05 |
13 | 2016 - Q3 (2016-09-30) | $12,026,000 | 5.51% | 782,946 | $12.69 |
14 | 2016 - Q2 (2016-06-30) | $2,467,000 | 1.13% | 253,585 | $8.77 |
The displayed share prices are average quarterly stock market prices.