Stone Ridge Asset Management’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,309
| Closed | -$306K | – | 1087 |
|
|
2019
Q3 | $306K | Buy |
29,309
+1,900
| +7% | +$19.8K | 0.02% | 856 |
|
|
2019
Q2 | $301K | Sell |
27,409
-2,200
| -7% | -$24.2K | 0.02% | 914 |
|
|
2019
Q1 | $585K | Hold |
29,609
| – | – | 0.03% | 653 |
|
|
2018
Q4 | $572K | Hold |
29,609
| – | – | 0.04% | 715 |
|
|
2018
Q3 | $655K | Hold |
29,609
| – | – | 0.04% | 710 |
|
|
2018
Q2 | $618K | Hold |
29,609
| – | – | 0.04% | 679 |
|
|
2018
Q1 | $482K | Hold |
29,609
| – | – | 0.03% | 803 |
|
|
2017
Q4 | $534K | Buy |
+29,609
| New | +$534K | 0.03% | 766 |
|