American International Group’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,484
| Closed | -$248K | – | 3075 |
|
|
2019
Q4 | $248K | Sell |
16,484
-240
| -1% | -$2.88K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $175K | Sell |
16,724
-29
| -0.2% | -$298 | ﹤0.01% | 2258 |
|
|
2019
Q2 | $184K | Buy |
16,753
+913
| +6% | +$13.8K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $313K | Buy |
15,840
+2,880
| +22% | +$64.7K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $250K | Sell |
12,960
-99
| -0.8% | -$1.8K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $289K | Buy |
13,059
+366
| +3% | +$7.33K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $265K | Buy |
12,693
+3,913
| +45% | +$73.2K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $143K | Sell |
8,780
-472
| -5% | -$8.64K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $167K | Buy |
9,252
+251
| +3% | +$4.39K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $143K | Buy |
9,001
+673
| +8% | +$9.98K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $126K | Sell |
8,328
-1,454
| -15% | -$20.3K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $122K | Buy |
9,782
+583
| +6% | +$5.78K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $79K | Sell |
9,199
-25
| -0.3% | -$220 | ﹤0.01% | 2729 |
|
|
2016
Q3 | $91.9K | Buy |
9,224
+14
| +0.2% | +$150 | ﹤0.01% | 2659 |
|
|
2016
Q2 | $108K | Sell |
9,210
-2,013
| -18% | -$15.5K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $69K | Hold |
11,223
| – | – | ﹤0.01% | 3681 |
|
|
2015
Q4 | $80K | Sell |
11,223
-20
| -0.2% | -$126 | ﹤0.01% | 3649 |
|
|
2015
Q3 | $58K | Buy |
11,243
+13
| +0.1% | +$76 | ﹤0.01% | 3844 |
|
|
2015
Q2 | $66.5K | Buy |
11,230
+7,100
| +172% | +$45.7K | ﹤0.01% | 3922 |
|
|
2015
Q1 | $31.3K | Hold |
4,130
| – | – | ﹤0.01% | 4174 |
|
|
2014
Q4 | $34.2K | Sell |
4,130
-163
| -4% | -$1.34K | ﹤0.01% | 4132 |
|
|
2014
Q3 | $35K | Sell |
4,293
-4
| -0.1% | -$38 | ﹤0.01% | 4126 |
|
|
2014
Q2 | $54.4K | Buy |
+4,297
| New | +$51.7K | ﹤0.01% | 3931 |
|
Other funds holding CRCM
American International Group's CRCM Position: Q1 2020 in Review
American International Group sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 16,484 shares — an estimated $248K sold.
American International Group first reported a position in CRCM in Q2 2014 and held it in 23 quarters. The position peaked at $313K in Q1 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.
- American International Group reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
- American International Group sold 16,484 CARE.COM, INC. shares in Q1 2020, an estimated $248K.
- American International Group first reported a position in CARE.COM, INC. in Q2 2014 and held it in 23 quarters.
- American International Group's CARE.COM, INC. position peaked at $313K in Q1 2019.
- 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.
Based on American International Group's 13F filing for Q1 2020, filed 4 May 2020.