Granite Investment Partners’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
Q4 | – | Sell |
-26,393
| Closed | -$276K | – | 366 |
|
|
2019
Q3 | $276K | Sell |
26,393
-17,229
| -39% | -$180K | 0.01% | 305 |
|
|
2019
Q2 | $478K | Sell |
43,622
-5,940
| -12% | -$65.1K | 0.03% | 279 |
|
|
2019
Q1 | $980K | Buy |
49,562
+14,411
| +41% | +$285K | 0.06% | 230 |
|
|
2018
Q4 | $678K | Hold |
35,151
| – | – | 0.05% | 211 |
|
|
2018
Q3 | $777K | Hold |
35,151
| – | – | 0.04% | 197 |
|
|
2018
Q2 | $734K | Hold |
35,151
| – | – | 0.05% | 187 |
|
|
2018
Q1 | $572K | Sell |
35,151
-62,725
| -64% | -$1.02M | 0.04% | 207 |
|
|
2017
Q4 | $1.77M | Hold |
97,876
| – | – | 0.11% | 148 |
|
|
2017
Q3 | $1.56M | Sell |
97,876
-51,293
| -34% | -$815K | 0.1% | 167 |
|
|
2017
Q2 | $2.25M | Sell |
149,169
-7,223
| -5% | -$109K | 0.15% | 146 |
|
|
2017
Q1 | $1.96M | Sell |
156,392
-6,238
| -4% | -$78K | 0.13% | 156 |
|
|
2016
Q4 | $1.39M | Sell |
162,630
-14,506
| -8% | -$124K | 0.1% | 200 |
|
|
2016
Q3 | $1.77M | Buy |
177,136
+14,221
| +9% | +$142K | 0.13% | 178 |
|
|
2016
Q2 | $1.9M | Buy |
+162,915
| New | +$1.9M | 0.15% | 157 |
|