FAM
CRCM
Fred Alger Management’s CARE.COM, INC. CRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-196,582
| Closed | -$2.05M | – | 545 |
|
|
2019
Q3 | $2.05M | Sell |
196,582
-144,167
| -42% | -$1.51M | 0.01% | 281 |
|
|
2019
Q2 | $3.74M | Sell |
340,749
-204,111
| -37% | -$2.24M | 0.01% | 249 |
|
|
2019
Q1 | $10.8M | Buy |
544,860
+227,789
| +72% | +$4.5M | 0.04% | 183 |
|
|
2018
Q4 | $6.12M | Buy |
317,071
+70,931
| +29% | +$1.37M | 0.03% | 195 |
|
|
2018
Q3 | $5.44M | Buy |
+246,140
| New | +$5.44M | 0.02% | 218 |
|
|
2017
Q4 | – | Sell |
-30,129
| Closed | -$479K | – | 608 |
|
|
2017
Q3 | $479K | Hold |
30,129
| – | – | ﹤0.01% | 355 |
|
|
2017
Q2 | $455K | Buy |
+30,129
| New | +$455K | ﹤0.01% | 367 |
|
|
2014
Q2 | – | Sell |
-318,066
| Closed | -$5.26M | – | 672 |
|
|
2014
Q1 | $5.26M | Buy |
+318,066
| New | +$5.26M | 0.03% | 344 |
|