AllianceBernstein’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-50,650
| Closed | -$761K | – | 3192 |
|
2019
Q4 | $761K | Buy |
50,650
+22,850
| +82% | +$343K | ﹤0.01% | 2378 |
|
2019
Q3 | $291K | Sell |
27,800
-142,836
| -84% | -$1.5M | ﹤0.01% | 2805 |
|
2019
Q2 | $1.87M | Buy |
170,636
+44,328
| +35% | +$487K | ﹤0.01% | 2006 |
|
2019
Q1 | $2.5M | Buy |
126,308
+20,378
| +19% | +$403K | ﹤0.01% | 1770 |
|
2018
Q4 | $2.05M | Buy |
105,930
+44,180
| +72% | +$853K | ﹤0.01% | 1811 |
|
2018
Q3 | $1.37M | Sell |
61,750
-50,820
| -45% | -$1.12M | ﹤0.01% | 2160 |
|
2018
Q2 | $2.35M | Buy |
112,570
+44,650
| +66% | +$932K | ﹤0.01% | 1792 |
|
2018
Q1 | $1.11M | Buy |
67,920
+300
| +0.4% | +$4.88K | ﹤0.01% | 2190 |
|
2017
Q4 | $1.22M | Buy |
67,620
+57,120
| +544% | +$1.03M | ﹤0.01% | 2143 |
|
2017
Q3 | $167K | Sell |
10,500
-1,400
| -12% | -$22.3K | ﹤0.01% | 2968 |
|
2017
Q2 | $180K | Buy |
+11,900
| New | +$180K | ﹤0.01% | 2991 |
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$24K | – | 3364 |
|
2015
Q1 | $24K | Hold |
3,200
| – | – | ﹤0.01% | 3233 |
|
2014
Q4 | $26K | Hold |
3,200
| – | – | ﹤0.01% | 3193 |
|
2014
Q3 | $26K | Hold |
3,200
| – | – | ﹤0.01% | 3161 |
|
2014
Q2 | $41K | Buy |
+3,200
| New | +$41K | ﹤0.01% | 3121 |
|