Globeflex Capital’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 |
-70,053
| Closed | -$1.05M | – | 570 |
|
2019
Q4 | $1.05M | Buy |
70,053
+14,852
| +27% | +$223K | 0.2% | 174 |
|
2019
Q3 | $577K | Hold |
55,201
| – | – | 0.13% | 268 |
|
2019
Q2 | $606K | Hold |
55,201
| – | – | 0.13% | 254 |
|
2019
Q1 | $1.09M | Sell |
55,201
-46,139
| -46% | -$912K | 0.23% | 140 |
|
2018
Q4 | $1.96M | Sell |
101,340
-144
| -0.1% | -$2.78K | 0.47% | 47 |
|
2018
Q3 | $2.24M | Buy |
101,484
+13,705
| +16% | +$303K | 0.44% | 46 |
|
2018
Q2 | $1.83M | Buy |
87,779
+4,031
| +5% | +$84.2K | 0.37% | 73 |
|
2018
Q1 | $1.36M | Buy |
83,748
+30,800
| +58% | +$501K | 0.29% | 115 |
|
2017
Q4 | $955K | Buy |
+52,948
| New | +$955K | 0.27% | 143 |
|
2017
Q1 | – | Sell |
-82
| Closed | -$1K | – | 591 |
|
2016
Q4 | $1K | Sell |
82
-106,832
| -100% | -$1.3M | ﹤0.01% | 459 |
|
2016
Q3 | $1.07M | Buy |
+106,914
| New | +$1.07M | 0.27% | 139 |
|