Royce & Associates’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 |
-211,661
| Closed | -$3.18M | – | 1217 |
|
|
2019
Q4 | $3.18M | Buy |
211,661
+2,727
| +1% | +$41K | 0.03% | 598 |
|
|
2019
Q3 | $2.18M | Buy |
208,934
+16,947
| +9% | +$177K | 0.02% | 690 |
|
|
2019
Q2 | $2.11M | Hold |
191,987
| – | – | 0.02% | 707 |
|
|
2019
Q1 | $3.79M | Buy |
191,987
+15,000
| +8% | +$296K | 0.03% | 570 |
|
|
2018
Q4 | $3.42M | Hold |
176,987
| – | – | 0.03% | 594 |
|
|
2018
Q3 | $3.91M | Sell |
176,987
-110,000
| -38% | -$2.43M | 0.03% | 660 |
|
|
2018
Q2 | $5.99M | Sell |
286,987
-69,300
| -19% | -$1.45M | 0.04% | 542 |
|
|
2018
Q1 | $5.8M | Hold |
356,287
| – | – | 0.04% | 531 |
|
|
2017
Q4 | $6.43M | Sell |
356,287
-137,560
| -28% | -$2.48M | 0.04% | 518 |
|
|
2017
Q3 | $7.85M | Sell |
493,847
-222,323
| -31% | -$3.53M | 0.05% | 449 |
|
|
2017
Q2 | $10.8M | Sell |
716,170
-824,033
| -54% | -$12.4M | 0.07% | 371 |
|
|
2017
Q1 | $19.3M | Sell |
1,540,203
-27,500
| -2% | -$344K | 0.13% | 225 |
|
|
2016
Q4 | $13.4M | Buy |
1,567,703
+37,548
| +2% | +$322K | 0.09% | 307 |
|
|
2016
Q3 | $15.2M | Sell |
1,530,155
-150,055
| -9% | -$1.49M | 0.1% | 284 |
|
|
2016
Q2 | $19.6M | Sell |
1,680,210
-249,500
| -13% | -$2.91M | 0.13% | 211 |
|
|
2016
Q1 | $11.9M | Buy |
1,929,710
+99,700
| +5% | +$613K | 0.07% | 349 |
|
|
2015
Q4 | $13.1M | Buy |
1,830,010
+163,919
| +10% | +$1.17M | 0.08% | 336 |
|
|
2015
Q3 | $8.56M | Sell |
1,666,091
-97,901
| -6% | -$503K | 0.05% | 495 |
|
|
2015
Q2 | $10.4M | Buy |
1,763,992
+365,343
| +26% | +$2.16M | 0.04% | 519 |
|
|
2015
Q1 | $10.6M | Buy |
1,398,649
+677,595
| +94% | +$5.14M | 0.04% | 559 |
|
|
2014
Q4 | $5.97M | Buy |
721,054
+217,554
| +43% | +$1.8M | 0.02% | 743 |
|
|
2014
Q3 | $4.1M | Buy |
503,500
+478,800
| +1,938% | +$3.9M | 0.01% | 858 |
|
|
2014
Q2 | $313K | Buy |
+24,700
| New | +$313K | ﹤0.01% | 1272 |
|