Citigroup’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 |
-12,655
| Closed | -$190K | – | 5350 |
|
|
2019
Q4 | $190K | Sell |
12,655
-5,862
| -32% | -$88K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $193K | Sell |
18,517
-5,938
| -24% | -$61.9K | ﹤0.01% | 3107 |
|
|
2019
Q2 | $269K | Buy |
24,455
+7,942
| +48% | +$87.4K | ﹤0.01% | 3046 |
|
|
2019
Q1 | $326K | Buy |
16,513
+6,830
| +71% | +$135K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $187K | Sell |
9,683
-1,865
| -16% | -$36K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $256K | Buy |
11,548
+2,610
| +29% | +$57.9K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $186K | Buy |
8,938
+1,581
| +21% | +$32.9K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $120K | Sell |
7,357
-371
| -5% | -$6.05K | ﹤0.01% | 3246 |
|
|
2017
Q4 | $140K | Buy |
7,728
+705
| +10% | +$12.8K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $111K | Sell |
7,023
-3,154
| -31% | -$49.9K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $154K | Sell |
10,177
-391
| -4% | -$5.92K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $132K | Sell |
10,568
-13,611
| -56% | -$170K | ﹤0.01% | 3194 |
|
|
2016
Q4 | $207K | Buy |
24,179
+15,193
| +169% | +$130K | ﹤0.01% | 3550 |
|
|
2016
Q3 | $89K | Buy |
8,986
+941
| +12% | +$9.32K | ﹤0.01% | 3458 |
|
|
2016
Q2 | $94K | Sell |
8,045
-14,179
| -64% | -$166K | ﹤0.01% | 3363 |
|
|
2016
Q1 | $136K | Buy |
22,224
+5,063
| +30% | +$31K | ﹤0.01% | 3772 |
|
|
2015
Q4 | $122K | Buy |
17,161
+17,148
| +131,908% | +$122K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $0 | Sell |
13
-270
| -95% | – | ﹤0.01% | 5740 |
|
|
2015
Q2 | $2K | Sell |
283
-136
| -32% | -$961 | ﹤0.01% | 5231 |
|
|
2015
Q1 | $3K | Sell |
419
-713
| -63% | -$5.11K | ﹤0.01% | 5176 |
|
|
2014
Q4 | $9K | Buy |
1,132
+897
| +382% | +$7.13K | ﹤0.01% | 4890 |
|
|
2014
Q3 | $2K | Sell |
235
-228
| -49% | -$1.94K | ﹤0.01% | 5188 |
|
|
2014
Q2 | $6K | Buy |
463
+419
| +952% | +$5.43K | ﹤0.01% | 4774 |
|
|
2014
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 5364 |
|