UBS AM’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 |
-29,012
| Closed | -$436K | – | 2564 |
|
|
2019
Q4 | $436K | Sell |
29,012
-3,373
| -10% | -$50.7K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $338K | Buy |
32,385
+15,985
| +97% | +$167K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $180K | Hold |
16,400
| – | – | ﹤0.01% | 2566 |
|
|
2019
Q1 | $324K | Buy |
+16,400
| New | +$324K | ﹤0.01% | 2291 |
|
|
2014
Q2 | – | Sell |
-94,500
| Closed | -$1.56M | – | 2600 |
|
|
2014
Q1 | $1.56M | Buy |
+94,500
| New | +$1.56M | ﹤0.01% | 1401 |
|