CFM
Capricorn Fund Managers’s ZipRecruiter ZIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-367,114
| Closed | -$5.65M | – | 117 |
|
|
2023
Q1 | $5.65M | Sell |
367,114
-241,136
| -40% | -$3.71M | 1.73% | 13 |
|
|
2022
Q4 | $9.99M | Sell |
608,250
-149,750
| -20% | -$2.46M | 2.56% | 10 |
|
|
2022
Q3 | $12.5M | Sell |
758,000
-115,000
| -13% | -$1.9M | 3.93% | 5 |
|
|
2022
Q2 | $12.9M | Sell |
873,000
-30,168
| -3% | -$447K | 2.35% | 12 |
|
|
2022
Q1 | $20.8M | Hold |
903,168
| – | – | 5.06% | 3 |
|
|
2021
Q4 | $22.5M | Buy |
+903,168
| New | +$22.5M | 6.34% | 3 |
|