Invesco’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 |
-68,743
| Closed | -$1.03M | – | 3752 |
|
|
2019
Q4 | $1.03M | Sell |
68,743
-115,886
| -63% | -$1.74M | ﹤0.01% | 2958 |
|
|
2019
Q3 | $1.93M | Sell |
184,629
-32,758
| -15% | -$342K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $2.39M | Sell |
217,387
-87,635
| -29% | -$963K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $6.03M | Buy |
305,022
+175,585
| +136% | +$3.47M | ﹤0.01% | 1887 |
|
|
2018
Q4 | $2.5M | Sell |
129,437
-84,683
| -40% | -$1.63M | ﹤0.01% | 2396 |
|
|
2018
Q3 | $4.73M | Buy |
214,120
+91,303
| +74% | +$2.02M | ﹤0.01% | 2168 |
|
|
2018
Q2 | $2.57M | Sell |
122,817
-103,323
| -46% | -$2.16M | ﹤0.01% | 2596 |
|
|
2018
Q1 | $3.68M | Buy |
226,140
+45,697
| +25% | +$743K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $3.26M | Buy |
180,443
+64,661
| +56% | +$1.17M | ﹤0.01% | 2247 |
|
|
2017
Q3 | $1.84M | Sell |
115,782
-3,680
| -3% | -$58.5K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $1.8M | Buy |
119,462
+66,365
| +125% | +$1M | ﹤0.01% | 2642 |
|
|
2017
Q1 | $664K | Buy |
53,097
+19,776
| +59% | +$247K | ﹤0.01% | 3220 |
|
|
2016
Q4 | $286K | Sell |
33,321
-51,290
| -61% | -$440K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $842K | Buy |
84,611
+41,435
| +96% | +$412K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $504K | Buy |
+43,176
| New | +$504K | ﹤0.01% | 3229 |
|
|
2015
Q3 | – | Sell |
-1,013
| Closed | -$6K | – | 4095 |
|
|
2015
Q2 | $6K | Buy |
+1,013
| New | +$6K | ﹤0.01% | 4155 |
|