Addison Capital’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,130
| Closed | -$314K | – | 130 |
|
|
2022
Q3 | $314K | Hold |
4,130
| – | – | 0.19% | 95 |
|
|
2022
Q2 | $306K | Hold |
4,130
| – | – | 0.18% | 104 |
|
|
2022
Q1 | $497K | Hold |
4,130
| – | – | 0.24% | 87 |
|
|
2021
Q4 | $431K | Hold |
4,130
| – | – | 0.19% | 88 |
|
|
2021
Q3 | $481K | Hold |
4,130
| – | – | 0.22% | 71 |
|
|
2021
Q2 | $596K | Hold |
4,130
| – | – | 0.29% | 61 |
|
|
2021
Q1 | $548K | Sell |
4,130
-129
| -3% | -$17.1K | 0.3% | 60 |
|
|
2020
Q4 | $610K | Hold |
4,259
| – | – | 0.37% | 57 |
|
|
2020
Q3 | $438K | Hold |
4,259
| – | – | 0.31% | 65 |
|
|
2020
Q2 | $377K | Hold |
4,259
| – | – | 0.29% | 65 |
|
|
2020
Q1 | $273K | Sell |
4,259
-821
| -16% | -$52.6K | 0.2% | 87 |
|
|
2019
Q4 | $389K | Hold |
5,080
| – | – | 0.26% | 83 |
|
|
2019
Q3 | $370K | Sell |
5,080
-199
| -4% | -$14.5K | 0.26% | 78 |
|
|
2019
Q2 | $470K | Buy |
+5,279
| New | +$470K | 0.33% | 66 |
|