Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109,326
| Closed | -$1.14M | – | 984 |
|
|
2019
Q3 | $1.14M | Sell |
109,326
-92,747
| -46% | -$969K | 0.01% | 480 |
|
|
2019
Q2 | $2.22M | Buy |
202,073
+138,385
| +217% | +$1.52M | 0.02% | 458 |
|
|
2019
Q1 | $1.26M | Buy |
63,688
+18,394
| +41% | +$363K | 0.01% | 592 |
|
|
2018
Q4 | $875K | Sell |
45,294
-50,300
| -53% | -$972K | 0.01% | 643 |
|
|
2018
Q3 | $2.11M | Buy |
+95,594
| New | +$2.11M | 0.02% | 468 |
|