Howland Capital Management’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 |
-12,500
| Closed | -$188K | – | 227 |
|
2019
Q4 | $188K | Hold |
12,500
| – | – | 0.01% | 220 |
|
2019
Q3 | $131K | Hold |
12,500
| – | – | 0.01% | 209 |
|
2019
Q2 | $137K | Hold |
12,500
| – | – | 0.01% | 199 |
|
2019
Q1 | $247K | Sell |
12,500
-10,000
| -44% | -$198K | 0.02% | 182 |
|
2018
Q4 | $434K | Hold |
22,500
| – | – | 0.04% | 145 |
|
2018
Q3 | $497K | Hold |
22,500
| – | – | 0.04% | 152 |
|
2018
Q2 | $470K | Sell |
22,500
-2,500
| -10% | -$52.2K | 0.04% | 155 |
|
2018
Q1 | $407K | Hold |
25,000
| – | – | 0.03% | 168 |
|
2017
Q4 | $451K | Sell |
25,000
-2,500
| -9% | -$45.1K | 0.04% | 164 |
|
2017
Q3 | $437K | Hold |
27,500
| – | – | 0.04% | 162 |
|
2017
Q2 | $415K | Hold |
27,500
| – | – | 0.04% | 164 |
|
2017
Q1 | $344K | Sell |
27,500
-2,500
| -8% | -$31.3K | 0.03% | 173 |
|
2016
Q4 | $257K | Hold |
30,000
| – | – | 0.02% | 184 |
|
2016
Q3 | $299K | Hold |
30,000
| – | – | 0.03% | 168 |
|
2016
Q2 | $350K | Sell |
30,000
-65,000
| -68% | -$758K | 0.03% | 159 |
|
2016
Q1 | $584K | Sell |
95,000
-44,500
| -32% | -$274K | 0.06% | 136 |
|
2015
Q4 | $999K | Sell |
139,500
-3,000
| -2% | -$21.5K | 0.1% | 115 |
|
2015
Q3 | $732K | Hold |
142,500
| – | – | 0.08% | 125 |
|
2015
Q2 | $844K | Sell |
142,500
-4,000
| -3% | -$23.7K | 0.09% | 117 |
|
2015
Q1 | $1.11M | Hold |
146,500
| – | – | 0.11% | 106 |
|
2014
Q4 | $1.21M | Sell |
146,500
-3,000
| -2% | -$24.8K | 0.12% | 105 |
|
2014
Q3 | $1.22M | Buy |
+149,500
| New | +$1.22M | 0.13% | 103 |
|