UBS Group’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 |
-52,005
| Closed | -$782K | – | 7555 |
|
|
2019
Q4 | $782K | Buy |
52,005
+16,990
| +49% | +$255K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $366K | Sell |
35,015
-6,788
| -16% | -$71K | ﹤0.01% | 3942 |
|
|
2019
Q2 | $459K | Buy |
41,803
+11,657
| +39% | +$128K | ﹤0.01% | 3594 |
|
|
2019
Q1 | $595K | Sell |
30,146
-8,300
| -22% | -$164K | ﹤0.01% | 3256 |
|
|
2018
Q4 | $742K | Sell |
38,446
-15,220
| -28% | -$294K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $1.19M | Buy |
53,666
+986
| +2% | +$21.8K | ﹤0.01% | 3006 |
|
|
2018
Q2 | $1.1M | Sell |
52,680
-1,784
| -3% | -$37.3K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $886K | Buy |
54,464
+3,992
| +8% | +$64.9K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $911K | Buy |
50,472
+12,117
| +32% | +$219K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $609K | Buy |
38,355
+1,334
| +4% | +$21.2K | ﹤0.01% | 3327 |
|
|
2017
Q2 | $559K | Sell |
37,021
-439
| -1% | -$6.63K | ﹤0.01% | 3292 |
|
|
2017
Q1 | $469K | Buy |
37,460
+3,080
| +9% | +$38.6K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $295K | Sell |
34,380
-2,192
| -6% | -$18.8K | ﹤0.01% | 3670 |
|
|
2016
Q3 | $365K | Buy |
36,572
+3,461
| +10% | +$34.5K | ﹤0.01% | 3342 |
|
|
2016
Q2 | $386K | Buy |
33,111
+320
| +1% | +$3.73K | ﹤0.01% | 3333 |
|
|
2016
Q1 | $202K | Buy |
32,791
+3,191
| +11% | +$19.7K | ﹤0.01% | 3771 |
|
|
2015
Q4 | $212K | Buy |
29,600
+2,700
| +10% | +$19.3K | ﹤0.01% | 3732 |
|
|
2015
Q3 | $138K | Buy |
26,900
+800
| +3% | +$4.1K | ﹤0.01% | 3973 |
|
|
2015
Q2 | $155K | Buy |
26,100
+9,300
| +55% | +$55.2K | ﹤0.01% | 4041 |
|
|
2015
Q1 | $127K | Buy |
16,800
+3,085
| +22% | +$23.3K | ﹤0.01% | 4057 |
|
|
2014
Q4 | $114K | Buy |
+13,715
| New | +$114K | ﹤0.01% | 4145 |
|