Hedge Fund - Tenzing Global Investors
Care.com Inc (CRCM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $14.99 |
| 2 | 2019 - Q4 (2019-12-31) | $38,627,000 | 17.54% | 2,570,000 | $12.01 |
| 3 | 2019 - Q3 (2019-09-30) | $26,857,000 | 13.8% | 2,570,000 | $10.29 |
| 4 | 2019 - Q2 (2019-06-30) | $26,901,000 | 14.31% | 2,450,000 | $15.13 |
| 5 | 2019 - Q1 (2019-03-31) | $48,412,000 | 25.22% | 2,450,000 | $22.45 |
| 6 | 2018 - Q4 (2018-12-31) | $47,310,000 | 30.39% | 2,450,000 | $18.18 |
| 7 | 2018 - Q3 (2018-09-30) | $54,170,000 | 30.48% | 2,450,000 | $20.03 |
| 8 | 2018 - Q2 (2018-06-30) | $51,156,000 | 28.54% | 2,450,000 | $18.71 |
| 9 | 2018 - Q1 (2018-03-31) | $39,862,000 | 25.89% | 2,450,000 | $18.32 |
| 10 | 2017 - Q4 (2017-12-31) | $44,198,000 | 30.28% | 2,450,000 | $17.50 |
| 11 | 2017 - Q3 (2017-09-30) | $38,931,000 | 28.7% | 2,450,000 | $14.83 |
| 12 | 2017 - Q2 (2017-06-30) | $36,995,000 | 32.08% | 2,450,000 | $13.99 |
| 13 | 2017 - Q1 (2017-03-31) | $30,650,000 | 25.25% | 2,450,000 | $9.91 |
| 14 | 2016 - Q4 (2016-12-31) | $20,997,000 | 19.16% | 2,450,000 | $8.80 |
The displayed share prices are average quarterly stock market prices.