LCM
CRCM
Lafitte Capital Management’s CARE.COM, INC. CRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400,341
| Closed | -$6.36M | – | 16 |
|
|
2017
Q3 | $6.36M | Sell |
400,341
-200,000
| -33% | -$3.18M | 3.53% | 6 |
|
|
2017
Q2 | $9.07M | Hold |
600,341
| – | – | 5.53% | 7 |
|
|
2017
Q1 | $7.51M | Hold |
600,341
| – | – | 4.19% | 9 |
|
|
2016
Q4 | $5.15M | Buy |
600,341
+50,000
| +9% | +$429K | 2.76% | 11 |
|
|
2016
Q3 | $5.48M | Hold |
550,341
| – | – | 3.12% | 12 |
|
|
2016
Q2 | $6.43M | Buy |
550,341
+64,500
| +13% | +$753K | 4.23% | 10 |
|
|
2016
Q1 | $2.99M | Buy |
485,841
+26,900
| +6% | +$165K | 2.44% | 11 |
|
|
2015
Q4 | $3.29M | Sell |
458,941
-74,589
| -14% | -$534K | 2.83% | 11 |
|
|
2015
Q3 | $2.74M | Hold |
533,530
| – | – | 2.05% | 14 |
|
|
2015
Q2 | $3.16M | Hold |
533,530
| – | – | 2.18% | 14 |
|
|
2015
Q1 | $4.04M | Hold |
533,530
| – | – | 3.81% | 8 |
|
|
2014
Q4 | $4.42M | Buy |
533,530
+12,655
| +2% | +$105K | 3.97% | 8 |
|
|
2014
Q3 | $4.25M | Hold |
520,875
| – | – | 2.83% | 14 |
|
|
2014
Q2 | $6.59M | Buy |
+520,875
| New | +$6.59M | 3.59% | 11 |
|