Fuller & Thaler Asset Management’s ZipRecruiter ZIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-606,513
| Closed | -$9.96M | – | 551 |
|
2022
Q4 | $9.96M | Sell |
606,513
-16,833
| -3% | -$276K | 0.06% | 210 |
|
2022
Q3 | $10.3M | Buy |
623,346
+29,268
| +5% | +$483K | 0.07% | 198 |
|
2022
Q2 | $8.8M | Buy |
594,078
+15,824
| +3% | +$235K | 0.06% | 223 |
|
2022
Q1 | $13.3M | Buy |
578,254
+1,187
| +0.2% | +$27.3K | 0.08% | 206 |
|
2021
Q4 | $14.4M | Buy |
+577,067
| New | +$14.4M | 0.08% | 197 |
|