BCP
ZEN

Bluegrass Capital Partners’s ZENDESK INC ZEN Stock Holding History

Bluegrass Capital Partners’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-80,000
Closed -$9.31M – 15
2021
Q3 		$9.31M Buy
80,000
+24,500
+44% +$2.85M 5.94% 10
2021
Q2 		$8.01M Hold
55,500
– – 4.55% 13
2021
Q1 		$7.36M Hold
55,500
– – 4.95% 12
2020
Q4 		$7.94M Buy
+55,500
New +$7.94M 6.8% 8