Capital Impact Advisors’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
Q3 | – | Sell |
-121,565
| Closed | -$1.34M | – | 132 |
|
|
2019
Q2 | $1.34M | Buy |
121,565
+31,987
| +36% | +$352K | 0.49% | 109 |
|
|
2019
Q1 | $1.76M | Hold |
89,578
| – | – | 0.78% | 47 |
|
|
2018
Q4 | $1.76M | Hold |
89,578
| – | – | 0.75% | 50 |
|
|
2018
Q3 | $1.95M | Buy |
89,578
+9,600
| +12% | +$209K | 0.67% | 68 |
|
|
2018
Q2 | $1.67M | Sell |
79,978
-3,173
| -4% | -$66.2K | 0.62% | 96 |
|
|
2018
Q1 | $1.35M | Buy |
+83,151
| New | +$1.35M | 0.56% | 96 |
|