BNP Paribas Financial Markets’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 |
-6,408
| Closed | -$96.3K | – | 3785 |
|
|
2019
Q4 | $96.3K | Buy |
6,408
+2,906
| +83% | +$43.7K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $36.6K | Buy |
3,502
+1,059
| +43% | +$11.1K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $26.8K | Sell |
2,443
-1,702
| -41% | -$18.7K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $81.9K | Buy |
4,145
+4,140
| +82,800% | +$81.8K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $97 | Sell |
5
-630
| -99% | -$12.2K | ﹤0.01% | 3508 |
|
|
2018
Q3 | $14K | Hold |
635
| – | – | ﹤0.01% | 2922 |
|
|
2018
Q2 | $13.3K | Sell |
635
-2,688
| -81% | -$56.1K | ﹤0.01% | 3016 |
|
|
2018
Q1 | $54.1K | Buy |
3,323
+27
| +0.8% | +$439 | ﹤0.01% | 2943 |
|
|
2017
Q4 | $59.5K | Buy |
3,296
+2,300
| +231% | +$41.5K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $15.8K | Sell |
996
-52
| -5% | -$826 | ﹤0.01% | 3175 |
|
|
2017
Q2 | $15.8K | Buy |
1,048
+947
| +938% | +$14.3K | ﹤0.01% | 3228 |
|
|
2017
Q1 | $1.26K | Sell |
101
-143
| -59% | -$1.79K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $2.09K | Sell |
244
-711
| -74% | -$6.09K | ﹤0.01% | 3272 |
|
|
2016
Q3 | $9.51K | Buy |
955
+326
| +52% | +$3.25K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $7.35K | Buy |
+629
| New | +$7.35K | ﹤0.01% | 3071 |
|
|
2016
Q1 | – | Sell |
-3,526
| Closed | -$25.2K | – | 3297 |
|
|
2015
Q4 | $25.2K | Sell |
3,526
-437
| -11% | -$3.13K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $20.4K | Buy |
3,963
+2,368
| +148% | +$12.2K | ﹤0.01% | 3304 |
|
|
2015
Q2 | $9.44K | Buy |
1,595
+1,447
| +978% | +$8.57K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $1.12K | Buy |
+148
| New | +$1.12K | ﹤0.01% | 3542 |
|
|
2014
Q4 | – | Sell |
-152
| Closed | -$1.24K | – | 3094 |
|
|
2014
Q3 | $1.24K | Buy |
+152
| New | +$1.24K | ﹤0.01% | 3440 |
|