Caption Management’s ZipRecruiter ZIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 915 |
|
|
2022
Q3 | – | Sell |
-70,000
| Closed | -$1.04M | – | 934 |
|
|
2022
Q2 | $1.04M | Buy |
70,000
+30,000
| +75% | +$444K | 0.01% | 185 |
|
|
2022
Q1 | $919K | Buy |
+40,000
| New | +$919K | 0.01% | 258 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 968 |
|