State of Tennessee, Department of Treasury’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 |
-29,005
| Closed | -$435K | – | 1664 |
|
2019
Q4 | $435K | Buy |
29,005
+351
| +1% | +$5.26K | ﹤0.01% | 1301 |
|
2019
Q3 | $300K | Buy |
28,654
+1,200
| +4% | +$12.6K | ﹤0.01% | 1403 |
|
2019
Q2 | $302K | Sell |
27,454
-589
| -2% | -$6.48K | ﹤0.01% | 1339 |
|
2019
Q1 | $554K | Buy |
+28,043
| New | +$554K | ﹤0.01% | 1204 |
|
2018
Q4 | – | Sell |
-2,729
| Closed | -$60K | – | 1634 |
|
2018
Q3 | $60K | Buy |
+2,729
| New | +$60K | ﹤0.01% | 1552 |
|