Bank of Montreal’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 |
-2,823
| Closed | -$42K | – | 4430 |
|
|
2019
Q4 | $42K | Sell |
2,823
-1,350
| -32% | -$20.1K | ﹤0.01% | 3408 |
|
|
2019
Q3 | $44K | Sell |
4,173
-49,791
| -92% | -$525K | ﹤0.01% | 3212 |
|
|
2019
Q2 | $593K | Sell |
53,964
-18,862
| -26% | -$207K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $1.44M | Buy |
72,826
+51,222
| +237% | +$1.01M | ﹤0.01% | 1606 |
|
|
2018
Q4 | $417K | Sell |
21,604
-898
| -4% | -$17.3K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $498K | Buy |
22,502
+434
| +2% | +$9.61K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $461K | Sell |
22,068
-41
| -0.2% | -$856 | ﹤0.01% | 2132 |
|
|
2018
Q1 | $359K | Buy |
22,109
+3,424
| +18% | +$55.6K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $337K | Buy |
18,685
+4,183
| +29% | +$75.4K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $231K | Sell |
14,502
-2,468
| -15% | -$39.3K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $257K | Hold |
16,970
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q1 | $212K | Sell |
16,970
-124
| -0.7% | -$1.55K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $145K | Buy |
17,094
+14,264
| +504% | +$121K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $28K | Hold |
2,830
| – | – | ﹤0.01% | 2976 |
|
|
2016
Q2 | $33K | Buy |
2,830
+2,582
| +1,041% | +$30.1K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $2K | Sell |
248
-2,451
| -91% | -$19.8K | ﹤0.01% | 3726 |
|
|
2015
Q4 | $19K | Buy |
+2,699
| New | +$19K | ﹤0.01% | 3198 |
|
|
2014
Q3 | – | Sell |
-170
| Closed | -$2K | – | 4044 |
|
|
2014
Q2 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 4106 |
|