Macquarie Group’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
Q2 | – | Sell |
-12,302
| Closed | -$243K | – | 1900 |
|
|
2019
Q1 | $243K | Sell |
12,302
-1,192
| -9% | -$23.5K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $261K | Sell |
13,494
-9,336
| -41% | -$181K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $505K | Sell |
22,830
-33,938
| -60% | -$751K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $1.19M | Sell |
56,768
-12,070
| -18% | -$252K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $1.12M | Buy |
68,838
+1,168
| +2% | +$19K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $1.22M | Buy |
67,670
+25,328
| +60% | +$457K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $673K | Buy |
+42,342
| New | +$673K | ﹤0.01% | 1334 |
|