First Quadrant’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 |
-3,363
| Closed | -$37K | – | 717 |
|
|
2019
Q2 | $37K | Sell |
3,363
-20,780
| -86% | -$229K | ﹤0.01% | 647 |
|
|
2019
Q1 | $477K | Buy |
24,143
+20,779
| +618% | +$411K | 0.04% | 368 |
|
|
2018
Q4 | $65K | Hold |
3,364
| – | – | 0.01% | 708 |
|
|
2018
Q3 | $74K | Hold |
3,364
| – | – | ﹤0.01% | 747 |
|
|
2018
Q2 | $70K | Hold |
3,364
| – | – | ﹤0.01% | 679 |
|
|
2018
Q1 | $55K | Hold |
3,364
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $61K | Hold |
3,364
| – | – | ﹤0.01% | 831 |
|
|
2017
Q3 | $53K | Sell |
3,364
-2,010
| -37% | -$31.7K | ﹤0.01% | 840 |
|
|
2017
Q2 | $81K | Buy |
+5,374
| New | +$81K | ﹤0.01% | 785 |
|