SEI Investments’s ZipRecruiter ZIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,221
| Closed | -$506K | – | 2809 |
|
|
2024
Q3 | $506K | Sell |
53,221
-111,576
| -68% | -$1.06M | ﹤0.01% | 2177 |
|
|
2024
Q2 | $1.5M | Buy |
164,797
+73,007
| +80% | +$664K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $1.05M | Buy |
91,790
+16,886
| +23% | +$194K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.04M | Buy |
+74,904
| New | +$1.04M | ﹤0.01% | 1868 |
|
|
2023
Q3 | – | Sell |
-278,671
| Closed | -$4.95M | – | 2706 |
|
|
2023
Q2 | $4.95M | Sell |
278,671
-788
| -0.3% | -$14K | 0.01% | 1203 |
|
|
2023
Q1 | $4.45M | Buy |
279,459
+52,787
| +23% | +$841K | 0.01% | 1245 |
|
|
2022
Q4 | $3.72M | Sell |
226,672
-25,215
| -10% | -$414K | 0.01% | 1182 |
|
|
2022
Q3 | $4.16M | Buy |
251,887
+21,033
| +9% | +$347K | 0.01% | 1177 |
|
|
2022
Q2 | $3.42M | Sell |
230,854
-102,428
| -31% | -$1.52M | 0.01% | 1288 |
|
|
2022
Q1 | $7.66M | Buy |
333,282
+16,428
| +5% | +$378K | 0.02% | 891 |
|
|
2021
Q4 | $7.9M | Buy |
316,854
+24,873
| +9% | +$620K | 0.01% | 909 |
|
|
2021
Q3 | $8.06M | Buy |
291,981
+99,674
| +52% | +$2.75M | 0.02% | 853 |
|
|
2021
Q2 | $4.8M | Buy |
+192,307
| New | +$4.8M | 0.01% | 1099 |
|