TGM
CRCM
Tenzing Global Management’s CARE.COM, INC. CRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,570,000
| Closed | -$38.6M | – | 31 |
|
|
2019
Q4 | $38.6M | Hold |
2,570,000
| – | – | 17.55% | 1 |
|
|
2019
Q3 | $26.9M | Buy |
2,570,000
+120,000
| +5% | +$1.25M | 13.81% | 2 |
|
|
2019
Q2 | $26.9M | Hold |
2,450,000
| – | – | 14.31% | 2 |
|
|
2019
Q1 | $48.4M | Hold |
2,450,000
| – | – | 25.22% | 1 |
|
|
2018
Q4 | $47.3M | Hold |
2,450,000
| – | – | 30.4% | 1 |
|
|
2018
Q3 | $54.2M | Hold |
2,450,000
| – | – | 30.48% | 1 |
|
|
2018
Q2 | $51.2M | Hold |
2,450,000
| – | – | 28.54% | 1 |
|
|
2018
Q1 | $39.9M | Hold |
2,450,000
| – | – | 25.9% | 1 |
|
|
2017
Q4 | $44.2M | Hold |
2,450,000
| – | – | 30.28% | 1 |
|
|
2017
Q3 | $38.9M | Hold |
2,450,000
| – | – | 28.71% | 1 |
|
|
2017
Q2 | $37M | Hold |
2,450,000
| – | – | 32.08% | 1 |
|
|
2017
Q1 | $30.7M | Hold |
2,450,000
| – | – | 25.26% | 1 |
|
|
2016
Q4 | $21M | Buy |
+2,450,000
| New | +$21M | 19.17% | 1 |
|