Light Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,203,680
| Closed | -$14.1M | – | 28 |
|
|
2016
Q2 | $14.1M | Sell |
1,203,680
-201,853
| -14% | -$2.36M | 2.57% | 16 |
|
|
2016
Q1 | $8.64M | Hold |
1,405,533
| – | – | 1.47% | 21 |
|
|
2015
Q4 | $10.1M | Hold |
1,405,533
| – | – | 1.31% | 21 |
|
|
2015
Q3 | $7.22M | Hold |
1,405,533
| – | – | 1.08% | 21 |
|
|
2015
Q2 | $8.32M | Sell |
1,405,533
-27,879
| -2% | -$165K | 1.15% | 25 |
|
|
2015
Q1 | $10.9M | Sell |
1,433,412
-91,600
| -6% | -$694K | 1.7% | 24 |
|
|
2014
Q4 | $12.6M | Hold |
1,525,012
| – | – | 2.25% | 20 |
|
|
2014
Q3 | $12.4M | Sell |
1,525,012
-21,637
| -1% | -$176K | 1.76% | 26 |
|
|
2014
Q2 | $19.6M | Buy |
1,546,649
+315,749
| +26% | +$4M | 2.71% | 14 |
|
|
2014
Q1 | $20.4M | Buy |
+1,230,900
| New | +$20.4M | 3.73% | 11 |
|