AssetMark Inc’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 |
-52
| Closed | -$4K | – | 1683 |
|
|
2022
Q3 | $4K | Sell |
52
-31,599
| -100% | -$2.43M | ﹤0.01% | 1343 |
|
|
2022
Q2 | $2.34M | Buy |
31,651
+5,387
| +21% | +$399K | 0.01% | 328 |
|
|
2022
Q1 | $3.16M | Buy |
26,264
+14,900
| +131% | +$1.79M | 0.01% | 291 |
|
|
2021
Q4 | $1.19M | Buy |
11,364
+10,657
| +1,507% | +$1.11M | ﹤0.01% | 387 |
|
|
2021
Q3 | $82K | Buy |
+707
| New | +$82K | ﹤0.01% | 684 |
|
|
2021
Q2 | – | Sell |
-41
| Closed | -$5K | – | 1587 |
|
|
2021
Q1 | $5K | Hold |
41
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q4 | $6K | Sell |
41
-10
| -20% | -$1.46K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 963 |
|
|
2020
Q1 | $3K | Sell |
51
-8
| -14% | -$471 | ﹤0.01% | 1147 |
|
|
2019
Q4 | $5K | Buy |
59
+8
| +16% | +$678 | ﹤0.01% | 1122 |
|
|
2019
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q4 | $2K | Sell |
51
-29
| -36% | -$1.14K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q3 | $2K | Sell |
80
-52
| -39% | -$1.3K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $3K | Sell |
132
-19
| -13% | -$432 | ﹤0.01% | 1079 |
|
|
2016
Q1 | $3K | Buy |
151
+60
| +66% | +$1.19K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 1135 |
|