PCM
CRCM
Portolan Capital Management’s CARE.COM, INC. CRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-613,911
| Closed | -$9.23M | – | 147 |
|
|
2019
Q4 | $9.23M | Sell |
613,911
-724,082
| -54% | -$10.9M | 0.93% | 41 |
|
|
2019
Q3 | $14M | Sell |
1,337,993
-449,678
| -25% | -$4.7M | 1.58% | 21 |
|
|
2019
Q2 | $19.6M | Buy |
1,787,671
+706,749
| +65% | +$7.76M | 2.11% | 12 |
|
|
2019
Q1 | $21.4M | Sell |
1,080,922
-822,342
| -43% | -$16.2M | 2.2% | 9 |
|
|
2018
Q4 | $36.8M | Buy |
1,903,264
+99,331
| +6% | +$1.92M | 4.56% | 2 |
|
|
2018
Q3 | $39.9M | Buy |
1,803,933
+144,687
| +9% | +$3.2M | 3.94% | 3 |
|
|
2018
Q2 | $34.6M | Sell |
1,659,246
-79,875
| -5% | -$1.67M | 3.54% | 2 |
|
|
2018
Q1 | $28.3M | Buy |
1,739,121
+72,410
| +4% | +$1.18M | 3.1% | 4 |
|
|
2017
Q4 | $30.1M | Buy |
1,666,711
+122,119
| +8% | +$2.2M | 3.29% | 1 |
|
|
2017
Q3 | $24.5M | Buy |
1,544,592
+80,317
| +5% | +$1.28M | 2.93% | 4 |
|
|
2017
Q2 | $22.1M | Buy |
1,464,275
+121,518
| +9% | +$1.83M | 2.84% | 4 |
|
|
2017
Q1 | $16.8M | Sell |
1,342,757
-82,200
| -6% | -$1.03M | 2.18% | 6 |
|
|
2016
Q4 | $12.2M | Buy |
1,424,957
+267,074
| +23% | +$2.29M | 1.64% | 11 |
|
|
2016
Q3 | $11.5M | Buy |
1,157,883
+49,259
| +4% | +$491K | 1.58% | 16 |
|
|
2016
Q2 | $12.9M | Buy |
1,108,624
+20,107
| +2% | +$235K | 1.86% | 10 |
|
|
2016
Q1 | $6.69M | Sell |
1,088,517
-112,486
| -9% | -$692K | 0.9% | 41 |
|
|
2015
Q4 | $8.6M | Buy |
1,201,003
+768,659
| +178% | +$5.5M | 1.09% | 22 |
|
|
2015
Q3 | $2.22M | Buy |
432,344
+135,960
| +46% | +$699K | 0.29% | 97 |
|
|
2015
Q2 | $1.76M | Buy |
296,384
+81,943
| +38% | +$485K | 0.25% | 104 |
|
|
2015
Q1 | $1.63M | Buy |
+214,441
| New | +$1.63M | 0.3% | 104 |
|