VCM
Venator Capital Management’s ZipRecruiter ZIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$1.48M | – | 35 |
|
|
2022
Q2 | $1.48M | Sell |
100,000
-203,800
| -67% | -$3.02M | 2.25% | 16 |
|
|
2022
Q1 | $6.98M | Sell |
303,800
-105,400
| -26% | -$2.42M | 3.82% | 4 |
|
|
2021
Q4 | $10.2M | Buy |
409,200
+128,800
| +46% | +$3.21M | 4.22% | 2 |
|
|
2021
Q3 | $7.74M | Buy |
280,400
+129,400
| +86% | +$3.57M | 3.68% | 9 |
|
|
2021
Q2 | $3.77M | Buy |
+151,000
| New | +$3.77M | 1.28% | 19 |
|