American International Group’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 |
-16,484
| Closed | -$248K | – | 3075 |
|
|
2019
Q4 | $248K | Sell |
16,484
-240
| -1% | -$3.61K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $175K | Sell |
16,724
-29
| -0.2% | -$303 | ﹤0.01% | 2258 |
|
|
2019
Q2 | $184K | Buy |
16,753
+913
| +6% | +$10K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $313K | Buy |
15,840
+2,880
| +22% | +$56.9K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $250K | Sell |
12,960
-99
| -0.8% | -$1.91K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $289K | Buy |
13,059
+366
| +3% | +$8.1K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $265K | Buy |
12,693
+3,913
| +45% | +$81.7K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $143K | Sell |
8,780
-472
| -5% | -$7.69K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $167K | Buy |
9,252
+251
| +3% | +$4.53K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $143K | Buy |
9,001
+673
| +8% | +$10.7K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $126K | Sell |
8,328
-1,454
| -15% | -$22K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $122K | Buy |
9,782
+583
| +6% | +$7.27K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $79K | Sell |
9,199
-25
| -0.3% | -$215 | ﹤0.01% | 2729 |
|
|
2016
Q3 | $91.9K | Buy |
9,224
+14
| +0.2% | +$139 | ﹤0.01% | 2659 |
|
|
2016
Q2 | $108K | Sell |
9,210
-2,013
| -18% | -$23.5K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $69K | Hold |
11,223
| – | – | ﹤0.01% | 3680 |
|
|
2015
Q4 | $80K | Sell |
11,223
-20
| -0.2% | -$143 | ﹤0.01% | 3647 |
|
|
2015
Q3 | $58K | Buy |
11,243
+13
| +0.1% | +$67 | ﹤0.01% | 3841 |
|
|
2015
Q2 | $66.5K | Buy |
11,230
+7,100
| +172% | +$42K | ﹤0.01% | 3920 |
|
|
2015
Q1 | $31.3K | Hold |
4,130
| – | – | ﹤0.01% | 4170 |
|
|
2014
Q4 | $34.2K | Sell |
4,130
-163
| -4% | -$1.35K | ﹤0.01% | 4129 |
|
|
2014
Q3 | $35K | Sell |
4,293
-4
| -0.1% | -$33 | ﹤0.01% | 4122 |
|
|
2014
Q2 | $54.4K | Buy |
+4,297
| New | +$54.4K | ﹤0.01% | 3928 |
|