PDT Partners’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 |
-26,340
| Closed | -$396K | – | 927 |
|
|
2019
Q4 | $396K | Sell |
26,340
-71,006
| -73% | -$1.07M | 0.02% | 477 |
|
|
2019
Q3 | $1.02M | Sell |
97,346
-132
| -0.1% | -$1.38K | 0.06% | 278 |
|
|
2019
Q2 | $1.07M | Buy |
97,478
+18,332
| +23% | +$201K | 0.06% | 247 |
|
|
2019
Q1 | $1.56M | Buy |
79,146
+20,900
| +36% | +$413K | 0.09% | 219 |
|
|
2018
Q4 | $1.13M | Sell |
58,246
-19,246
| -25% | -$372K | 0.06% | 262 |
|
|
2018
Q3 | $1.71M | Sell |
77,492
-3,754
| -5% | -$83K | 0.07% | 254 |
|
|
2018
Q2 | $1.7M | Buy |
81,246
+1,500
| +2% | +$31.3K | 0.06% | 278 |
|
|
2018
Q1 | $1.3M | Sell |
79,746
-33,500
| -30% | -$545K | 0.04% | 329 |
|
|
2017
Q4 | $2.04M | Buy |
113,246
+46,700
| +70% | +$842K | 0.06% | 300 |
|
|
2017
Q3 | $1.06M | Buy |
66,546
+22,520
| +51% | +$358K | 0.04% | 349 |
|
|
2017
Q2 | $665K | Buy |
+44,026
| New | +$665K | 0.03% | 376 |
|