Benjamin F. Edwards & Company’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 |
-1,457
| Closed | -$111K | – | 1934 |
|
2022
Q3 | $111K | Sell |
1,457
-7
| -0.5% | -$533 | 0.01% | 831 |
|
2022
Q2 | $108K | Sell |
1,464
-74
| -5% | -$5.46K | 0.01% | 842 |
|
2022
Q1 | $185K | Sell |
1,538
-17
| -1% | -$2.05K | 0.01% | 707 |
|
2021
Q4 | $162K | Sell |
1,555
-6
| -0.4% | -$625 | 0.01% | 751 |
|
2021
Q3 | $182K | Sell |
1,561
-3
| -0.2% | -$350 | 0.01% | 687 |
|
2021
Q2 | $226K | Sell |
1,564
-1,752
| -53% | -$253K | 0.01% | 620 |
|
2021
Q1 | $440K | Buy |
3,316
+120
| +4% | +$15.9K | 0.02% | 490 |
|
2020
Q4 | $457K | Buy |
3,196
+155
| +5% | +$22.2K | 0.03% | 452 |
|
2020
Q3 | $313K | Buy |
3,041
+563
| +23% | +$57.9K | 0.02% | 493 |
|
2020
Q2 | $219K | Buy |
2,478
+188
| +8% | +$16.6K | 0.02% | 550 |
|
2020
Q1 | $147K | Sell |
2,290
-10
| -0.4% | -$642 | 0.01% | 584 |
|
2019
Q4 | $176K | Hold |
2,300
| – | – | 0.01% | 631 |
|
2019
Q3 | $168K | Hold |
2,300
| – | – | 0.01% | 604 |
|
2019
Q2 | $205K | Hold |
2,300
| – | – | 0.02% | 519 |
|
2019
Q1 | $196K | Buy |
2,300
+850
| +59% | +$72.4K | 0.02% | 509 |
|
2018
Q4 | $85K | Buy |
1,450
+1,150
| +383% | +$67.4K | 0.01% | 704 |
|
2018
Q3 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1099 |
|