Petrus Trust Company’s ZipRecruiter ZIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-26,638
| Closed | -$242K | – | 778 |
|
2024
Q2 | $242K | Hold |
26,638
| – | – | 0.02% | 498 |
|
2024
Q1 | $306K | Hold |
26,638
| – | – | 0.03% | 430 |
|
2023
Q4 | $370K | Hold |
26,638
| – | – | 0.04% | 353 |
|
2023
Q3 | $319K | Buy |
26,638
+8,034
| +43% | +$96.3K | 0.03% | 367 |
|
2023
Q2 | $330K | Sell |
18,604
-5,849
| -24% | -$104K | 0.04% | 319 |
|
2023
Q1 | $390K | Buy |
24,453
+3,820
| +19% | +$60.9K | 0.05% | 182 |
|
2022
Q4 | $339K | Buy |
+20,633
| New | +$339K | 0.04% | 209 |
|
2022
Q3 | – | Sell |
-15,223
| Closed | -$226K | – | 280 |
|
2022
Q2 | $226K | Buy |
+15,223
| New | +$226K | 0.03% | 68 |
|