Smith Group Asset Management’s CARE.COM, INC. CRCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-21,210
| Closed | -$419K | – | 480 |
|
2019
Q1 | $419K | Sell |
21,210
-70,150
| -77% | -$1.39M | 0.01% | 177 |
|
2018
Q4 | $1.76M | Sell |
91,360
-2,400
| -3% | -$46.3K | 0.06% | 141 |
|
2018
Q3 | $2.07M | Buy |
93,760
+3,160
| +3% | +$69.9K | 0.06% | 132 |
|
2018
Q2 | $1.89M | Buy |
90,600
+1,300
| +1% | +$27.1K | 0.05% | 135 |
|
2018
Q1 | $1.45M | Buy |
89,300
+31,010
| +53% | +$505K | 0.05% | 146 |
|
2017
Q4 | $1.05M | Buy |
+58,290
| New | +$1.05M | 0.03% | 167 |
|