Blueshift Asset Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-24,653
| Closed | -$2.97M | – | 1086 |
|
2022
Q1 | $2.97M | Buy |
+24,653
| New | +$2.97M | 0.27% | 99 |
|
2021
Q4 | – | Sell |
-22,755
| Closed | -$2.65M | – | 1326 |
|
2021
Q3 | $2.65M | Buy |
22,755
+13,007
| +133% | +$1.51M | 0.15% | 186 |
|
2021
Q2 | $1.41M | Buy |
9,748
+4,910
| +101% | +$709K | 0.08% | 279 |
|
2021
Q1 | $642K | Sell |
4,838
-6,731
| -58% | -$893K | 0.07% | 398 |
|
2020
Q4 | $1.66M | Buy |
11,569
+7,123
| +160% | +$1.02M | 0.2% | 163 |
|
2020
Q3 | $458K | Buy |
+4,446
| New | +$458K | 0.06% | 362 |
|
2019
Q3 | – | Sell |
-22,385
| Closed | -$1.99M | – | 1016 |
|
2019
Q2 | $1.99M | Buy |
22,385
+1,732
| +8% | +$154K | 0.26% | 104 |
|
2019
Q1 | $1.76M | Buy |
+20,653
| New | +$1.76M | 0.25% | 118 |
|