Vanguard 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 |
-1,734,730
| Closed | -$26.1M | – | 4124 |
|
|
2019
Q4 | $26.1M | Buy |
1,734,730
+257,662
| +17% | +$3.87M | ﹤0.01% | 2399 |
|
|
2019
Q3 | $15.4M | Sell |
1,477,068
-181,568
| -11% | -$1.9M | ﹤0.01% | 2598 |
|
|
2019
Q2 | $18.2M | Sell |
1,658,636
-195,624
| -11% | -$2.15M | ﹤0.01% | 2556 |
|
|
2019
Q1 | $36.6M | Buy |
1,854,260
+470,878
| +34% | +$9.3M | ﹤0.01% | 2242 |
|
|
2018
Q4 | $26.7M | Sell |
1,383,382
-102,602
| -7% | -$1.98M | ﹤0.01% | 2308 |
|
|
2018
Q3 | $32.9M | Buy |
1,485,984
+135,103
| +10% | +$2.99M | ﹤0.01% | 2338 |
|
|
2018
Q2 | $28.2M | Sell |
1,350,881
-221,819
| -14% | -$4.63M | ﹤0.01% | 2411 |
|
|
2018
Q1 | $25.6M | Buy |
1,572,700
+217,764
| +16% | +$3.54M | ﹤0.01% | 2393 |
|
|
2017
Q4 | $24.4M | Buy |
1,354,936
+325,342
| +32% | +$5.87M | ﹤0.01% | 2412 |
|
|
2017
Q3 | $16.4M | Buy |
1,029,594
+96
| +0% | +$1.53K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $15.5M | Buy |
1,029,498
+63,848
| +7% | +$964K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $12.1M | Buy |
965,650
+206,029
| +27% | +$2.58M | ﹤0.01% | 2678 |
|
|
2016
Q4 | $6.51M | Buy |
759,621
+21,569
| +3% | +$185K | ﹤0.01% | 2939 |
|
|
2016
Q3 | $7.35M | Buy |
738,052
+16,137
| +2% | +$161K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $8.43M | Buy |
721,915
+117,216
| +19% | +$1.37M | ﹤0.01% | 2728 |
|
|
2016
Q1 | $3.72M | Buy |
604,699
+238,179
| +65% | +$1.46M | ﹤0.01% | 3116 |
|
|
2015
Q4 | $2.62M | Buy |
366,520
+45,566
| +14% | +$326K | ﹤0.01% | 3284 |
|
|
2015
Q3 | $1.65M | Buy |
320,954
+13,284
| +4% | +$68.3K | ﹤0.01% | 3457 |
|
|
2015
Q2 | $1.82M | Buy |
307,670
+33,501
| +12% | +$198K | ﹤0.01% | 3457 |
|
|
2015
Q1 | $2.08M | Buy |
274,169
+120
| +0% | +$910 | ﹤0.01% | 3398 |
|
|
2014
Q4 | $2.27M | Buy |
274,049
+14,946
| +6% | +$124K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $2.11M | Buy |
259,103
+8,873
| +4% | +$72.3K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $3.17M | Buy |
250,230
+178,250
| +248% | +$2.26M | ﹤0.01% | 3053 |
|
|
2014
Q1 | $1.19M | Buy |
+71,980
| New | +$1.19M | ﹤0.01% | 3399 |
|