Assured Investment 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
Q2 | – | Sell |
-21,649
| Closed | -$428K | – | 1063 |
|
2019
Q1 | $428K | Buy |
21,649
+14,392
| +198% | +$285K | ﹤0.01% | 606 |
|
2018
Q4 | $140K | Sell |
7,257
-17,215
| -70% | -$332K | ﹤0.01% | 915 |
|
2018
Q3 | $541K | Sell |
24,472
-45,250
| -65% | -$1M | 0.01% | 709 |
|
2018
Q2 | $1.46M | Sell |
69,722
-4,973
| -7% | -$104K | 0.03% | 437 |
|
2018
Q1 | $1.22M | Buy |
+74,695
| New | +$1.22M | 0.03% | 447 |
|