Bank of Nova Scotia’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 |
-345,663
| Closed | -$26.3M | – | 1263 |
|
|
2022
Q3 | $26.3M | Buy |
345,663
+335,436
| +3,280% | +$25.5M | 0.08% | 192 |
|
|
2022
Q2 | $757K | Sell |
10,227
-56,480
| -85% | -$4.18M | ﹤0.01% | 897 |
|
|
2022
Q1 | $8.02M | Buy |
66,707
+55,696
| +506% | +$6.7M | 0.01% | 500 |
|
|
2021
Q4 | $1.15M | Sell |
11,011
-163,187
| -94% | -$17M | ﹤0.01% | 921 |
|
|
2021
Q3 | $20.3M | Buy |
+174,198
| New | +$20.3M | 0.04% | 331 |
|
|
2021
Q1 | – | Sell |
-103,298
| Closed | -$14.8M | – | 1081 |
|
|
2020
Q4 | $14.8M | Buy |
103,298
+3,090
| +3% | +$442K | 0.03% | 311 |
|
|
2020
Q3 | $10.3M | Sell |
100,208
-208,207
| -68% | -$21.4M | 0.03% | 336 |
|
|
2020
Q2 | $27.3M | Buy |
308,415
+208,399
| +208% | +$18.4M | 0.09% | 181 |
|
|
2020
Q1 | $6.4M | Sell |
100,016
-180,378
| -64% | -$11.5M | 0.02% | 379 |
|
|
2019
Q4 | $21.5M | Buy |
280,394
+51,195
| +22% | +$3.92M | 0.05% | 267 |
|
|
2019
Q3 | $16.7M | Buy |
+229,199
| New | +$16.7M | 0.05% | 294 |
|
|
2019
Q1 | – | Sell |
-627,000
| Closed | -$36.6M | – | 913 |
|
|
2018
Q4 | $36.6M | Buy |
627,000
+320,000
| +104% | +$18.7M | 0.17% | 124 |
|
|
2018
Q3 | $21.8M | Hold |
307,000
| – | – | 0.1% | 185 |
|
|
2018
Q2 | $16.7M | Buy |
+307,000
| New | +$16.7M | 0.09% | 174 |
|