Allianz Asset Management’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 |
-128,129
| Closed | -$1.93M | – | 2300 |
|
|
2019
Q4 | $1.93M | Sell |
128,129
-14,224
| -10% | -$214K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $1.49M | Sell |
142,353
-5,312
| -4% | -$55.5K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $1.62M | Buy |
147,665
+9,012
| +6% | +$98.9K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $2.74M | Sell |
138,653
-3,150
| -2% | -$62.2K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $2.74M | Sell |
141,803
-1,212
| -0.8% | -$23.4K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $3.16M | Buy |
143,015
+4,605
| +3% | +$102K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $2.89M | Buy |
138,410
+2,620
| +2% | +$54.7K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $2.21M | Sell |
135,790
-1,650
| -1% | -$26.8K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $2.48M | Buy |
137,440
+7,515
| +6% | +$136K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $2.07M | Sell |
129,925
-19,640
| -13% | -$312K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $2.26M | Sell |
149,565
-7,035
| -4% | -$106K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $1.96M | Sell |
156,600
-3,108
| -2% | -$38.9K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $1.37M | Buy |
159,708
+520
| +0.3% | +$4.46K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $1.59M | Sell |
159,188
-8,585
| -5% | -$85.5K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $1.96M | Buy |
167,773
+320
| +0.2% | +$3.74K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $1.03M | Sell |
167,453
-7,872
| -4% | -$48.4K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $1.26M | Sell |
175,325
-7,130
| -4% | -$51K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $938K | Sell |
182,455
-4,680
| -3% | -$24.1K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $1.11M | Sell |
187,135
-1,240
| -0.7% | -$7.34K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $1.43M | Sell |
188,375
-33,030
| -15% | -$250K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $1.83M | Sell |
221,405
-26,160
| -11% | -$217K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $2.02M | Sell |
247,565
-6,645
| -3% | -$54.2K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $3.22M | Sell |
254,210
-6,025
| -2% | -$76.3K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $4.31M | Buy |
+260,235
| New | +$4.31M | 0.01% | 980 |
|