CRCM
Barclays’s CARE.COM, INC. CRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92,522
| Closed | -$1.39M | – | 4103 |
|
|
2019
Q4 | $1.39M | Buy |
92,522
+47,519
| +106% | +$714K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $470K | Buy |
45,003
+11,355
| +34% | +$119K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $370K | Sell |
33,648
-29,862
| -47% | -$328K | ﹤0.01% | 2885 |
|
|
2019
Q1 | $1.26M | Buy |
63,510
+27,610
| +77% | +$546K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $693K | Buy |
35,900
+12,054
| +51% | +$233K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $527K | Buy |
23,846
+6,917
| +41% | +$153K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $354K | Sell |
16,929
-30,138
| -64% | -$630K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $765K | Buy |
47,067
+18,640
| +66% | +$303K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $513K | Buy |
28,427
+8,515
| +43% | +$154K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $316K | Buy |
19,912
+8,303
| +72% | +$132K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $175K | Sell |
11,609
-6,339
| -35% | -$95.6K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $224K | Buy |
17,948
+17,874
| +24,154% | +$223K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $1K | Sell |
74
-14
| -16% | -$189 | ﹤0.01% | 3768 |
|
|
2016
Q3 | $1K | Sell |
88
-58
| -40% | -$659 | ﹤0.01% | 3855 |
|
|
2016
Q2 | $2K | Buy |
146
+129
| +759% | +$1.77K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 3792 |
|
|
2015
Q4 | $0 | Sell |
17
-3,383
| -100% | – | ﹤0.01% | 3979 |
|
|
2015
Q3 | $18K | Buy |
3,400
+3,033
| +826% | +$16.1K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $2K | Buy |
367
+168
| +84% | +$916 | ﹤0.01% | 3955 |
|
|
2015
Q1 | $2K | Sell |
199
-176
| -47% | -$1.77K | ﹤0.01% | 3939 |
|
|
2014
Q4 | $3K | Buy |
375
+159
| +74% | +$1.27K | ﹤0.01% | 4002 |
|
|
2014
Q3 | $2K | Buy |
216
+37
| +21% | +$343 | ﹤0.01% | 4159 |
|
|
2014
Q2 | $2K | Hold |
179
| – | – | ﹤0.01% | 4166 |
|
|
2014
Q1 | $3K | Buy |
+179
| New | +$3K | ﹤0.01% | 4116 |
|