A.R.T. Advisors’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,081
| Closed | -$214K | – | 1777 |
|
|
2018
Q4 | $214K | Sell |
11,081
-2,999
| -21% | -$57.9K | 0.01% | 1037 |
|
|
2018
Q3 | $311K | Sell |
14,080
-26,600
| -65% | -$588K | 0.01% | 1029 |
|
|
2018
Q2 | $849K | Buy |
40,680
+17,400
| +75% | +$363K | 0.03% | 705 |
|
|
2018
Q1 | $378K | Sell |
23,280
-11,900
| -34% | -$193K | 0.02% | 1058 |
|
|
2017
Q4 | $634K | Buy |
+35,180
| New | +$634K | 0.03% | 796 |
|
|
2017
Q3 | – | Sell |
-39,580
| Closed | -$597K | – | 1835 |
|
|
2017
Q2 | $597K | Buy |
+39,580
| New | +$597K | 0.03% | 732 |
|
|
2015
Q3 | – | Sell |
-18,691
| Closed | -$110K | – | 1726 |
|
|
2015
Q2 | $110K | Buy |
+18,691
| New | +$110K | ﹤0.01% | 1354 |
|
|
2014
Q4 | – | Sell |
-24,696
| Closed | -$201K | – | 1767 |
|
|
2014
Q3 | $201K | Buy |
24,696
+6,808
| +38% | +$55.4K | 0.01% | 1097 |
|
|
2014
Q2 | $226K | Buy |
+17,888
| New | +$226K | 0.01% | 1083 |
|