Parametric Portfolio Associates’s CARE.COM, INC. CRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,286
| Closed | -$1.27M | – | 4065 |
|
|
2019
Q4 | $1.27M | Buy |
84,286
+5,206
| +7% | +$78.3K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $826K | Buy |
79,080
+40,315
| +104% | +$421K | ﹤0.01% | 3126 |
|
|
2019
Q2 | $426K | Buy |
38,765
+847
| +2% | +$9.31K | ﹤0.01% | 3427 |
|
|
2019
Q1 | $749K | Buy |
37,918
+10,706
| +39% | +$211K | ﹤0.01% | 3167 |
|
|
2018
Q4 | $525K | Sell |
27,212
-938
| -3% | -$18.1K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $622K | Buy |
28,150
+3,242
| +13% | +$71.6K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $520K | Buy |
24,908
+664
| +3% | +$13.9K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $394K | Sell |
24,244
-13
| -0.1% | -$211 | ﹤0.01% | 3459 |
|
|
2017
Q4 | $438K | Sell |
24,257
-1,522
| -6% | -$27.5K | ﹤0.01% | 3397 |
|
|
2017
Q3 | $410K | Sell |
25,779
-887
| -3% | -$14.1K | ﹤0.01% | 3535 |
|
|
2017
Q2 | $403K | Buy |
26,666
+3,396
| +15% | +$51.3K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $291K | Buy |
23,270
+4,442
| +24% | +$55.5K | ﹤0.01% | 3437 |
|
|
2016
Q4 | $161K | Sell |
18,828
-540
| -3% | -$4.62K | ﹤0.01% | 3636 |
|
|
2016
Q3 | $193K | Buy |
19,368
+1,337
| +7% | +$13.3K | ﹤0.01% | 3579 |
|
|
2016
Q2 | $211K | Buy |
18,031
+3,300
| +22% | +$38.6K | ﹤0.01% | 3587 |
|
|
2016
Q1 | $91K | Sell |
14,731
-6,927
| -32% | -$42.8K | ﹤0.01% | 3873 |
|
|
2015
Q4 | $155K | Sell |
21,658
-625
| -3% | -$4.47K | ﹤0.01% | 3791 |
|
|
2015
Q3 | $115K | Buy |
22,283
+11,506
| +107% | +$59.4K | ﹤0.01% | 3173 |
|
|
2015
Q2 | $64K | Sell |
10,777
-5,882
| -35% | -$34.9K | ﹤0.01% | 3912 |
|
|
2015
Q1 | $126K | Buy |
+16,659
| New | +$126K | ﹤0.01% | 3831 |
|
|
2014
Q3 | – | Sell |
-47,999
| Closed | -$608K | – | 3897 |
|
|
2014
Q2 | $608K | Buy |
+47,999
| New | +$608K | ﹤0.01% | 3088 |
|