Morgan Stanley’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 |
-126,337
| Closed | -$1.9M | – | 6898 |
|
|
2019
Q4 | $1.9M | Sell |
126,337
-31,897
| -20% | -$479K | ﹤0.01% | 4081 |
|
|
2019
Q3 | $1.65M | Sell |
158,234
-74,818
| -32% | -$782K | ﹤0.01% | 3945 |
|
|
2019
Q2 | $2.56M | Buy |
233,052
+199,645
| +598% | +$2.19M | ﹤0.01% | 3578 |
|
|
2019
Q1 | $661K | Sell |
33,407
-163,899
| -83% | -$3.24M | ﹤0.01% | 4384 |
|
|
2018
Q4 | $3.81M | Sell |
197,306
-10,096
| -5% | -$195K | ﹤0.01% | 3205 |
|
|
2018
Q3 | $4.59M | Sell |
207,402
-175,187
| -46% | -$3.87M | ﹤0.01% | 3275 |
|
|
2018
Q2 | $7.99M | Buy |
382,589
+313,845
| +457% | +$6.55M | ﹤0.01% | 2630 |
|
|
2018
Q1 | $1.12M | Sell |
68,744
-105,608
| -61% | -$1.72M | ﹤0.01% | 4469 |
|
|
2017
Q4 | $3.15M | Buy |
174,352
+12,425
| +8% | +$224K | ﹤0.01% | 3595 |
|
|
2017
Q3 | $2.57M | Sell |
161,927
-40,282
| -20% | -$640K | ﹤0.01% | 3630 |
|
|
2017
Q2 | $3.05M | Buy |
202,209
+136,989
| +210% | +$2.07M | ﹤0.01% | 3377 |
|
|
2017
Q1 | $817K | Sell |
65,220
-28,153
| -30% | -$353K | ﹤0.01% | 4523 |
|
|
2016
Q4 | $799K | Buy |
93,373
+27,465
| +42% | +$235K | ﹤0.01% | 4629 |
|
|
2016
Q3 | $656K | Sell |
65,908
-24,814
| -27% | -$247K | ﹤0.01% | 4345 |
|
|
2016
Q2 | $1.06M | Buy |
90,722
+86,079
| +1,854% | +$1.01M | ﹤0.01% | 3928 |
|
|
2016
Q1 | $28K | Buy |
4,643
+1,681
| +57% | +$10.1K | ﹤0.01% | 5820 |
|
|
2015
Q4 | $21K | Sell |
2,962
-852
| -22% | -$6.04K | ﹤0.01% | 6024 |
|
|
2015
Q3 | $19K | Sell |
3,814
-933
| -20% | -$4.65K | ﹤0.01% | 6070 |
|
|
2015
Q2 | $28K | Sell |
4,747
-2,311
| -33% | -$13.6K | ﹤0.01% | 6043 |
|
|
2015
Q1 | $54K | Sell |
7,058
-3,126
| -31% | -$23.9K | ﹤0.01% | 5762 |
|
|
2014
Q4 | $85K | Sell |
10,184
-1,571
| -13% | -$13.1K | ﹤0.01% | 5615 |
|
|
2014
Q3 | $96K | Buy |
11,755
+6,684
| +132% | +$54.6K | ﹤0.01% | 5504 |
|
|
2014
Q2 | $65K | Sell |
5,071
-128,035
| -96% | -$1.64M | ﹤0.01% | 5673 |
|
|
2014
Q1 | $2.2M | Buy |
+133,106
| New | +$2.2M | ﹤0.01% | 3336 |
|