CRCM
SEI Investments’s CARE.COM, INC. CRCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-52,323
| Closed | -$547K | – | 2491 |
|
2019
Q3 | $547K | Sell |
52,323
-14,241
| -21% | -$149K | ﹤0.01% | 1844 |
|
2019
Q2 | $731K | Sell |
66,564
-28,323
| -30% | -$311K | ﹤0.01% | 1707 |
|
2019
Q1 | $1.88M | Buy |
94,887
+30,081
| +46% | +$594K | 0.01% | 1333 |
|
2018
Q4 | $1.43M | Buy |
64,806
+2,022
| +3% | +$44.5K | 0.01% | 1416 |
|
2018
Q3 | $1.39M | Buy |
+62,784
| New | +$1.39M | 0.01% | 1374 |
|
2018
Q2 | – | Sell |
-1,018
| Closed | -$17K | – | 3902 |
|
2018
Q1 | $17K | Buy |
1,018
+533
| +110% | +$8.9K | ﹤0.01% | 2706 |
|
2017
Q4 | $9K | Buy |
485
+400
| +471% | +$7.42K | ﹤0.01% | 2834 |
|
2017
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 3152 |
|
2017
Q1 | – | Sell |
-6
| Closed | – | – | 3153 |
|
2016
Q4 | $0 | Sell |
6
-37,538
| -100% | – | ﹤0.01% | 3111 |
|
2016
Q3 | $373K | Buy |
+37,544
| New | +$373K | ﹤0.01% | 1528 |
|