BNP Paribas Financial Markets’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 |
-38,894
| Closed | -$2.96M | – | 4224 |
|
|
2022
Q3 | $2.96M | Sell |
38,894
-3,556
| -8% | -$271K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $3.14M | Sell |
42,450
-18,605
| -30% | -$1.38M | ﹤0.01% | 1052 |
|
|
2022
Q1 | $7.34M | Sell |
61,055
-5,497
| -8% | -$661K | 0.01% | 784 |
|
|
2021
Q4 | $6.94M | Buy |
66,552
+47,062
| +241% | +$4.91M | 0.01% | 817 |
|
|
2021
Q3 | $2.27M | Buy |
19,490
+352
| +2% | +$41K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $2.76M | Sell |
19,138
-89,526
| -82% | -$12.9M | ﹤0.01% | 1176 |
|
|
2021
Q1 | $14.4M | Buy |
108,664
+70,728
| +186% | +$9.38M | 0.02% | 477 |
|
|
2020
Q4 | $5.43M | Buy |
37,936
+32,689
| +623% | +$4.68M | 0.01% | 733 |
|
|
2020
Q3 | $540K | Sell |
5,247
-62,789
| -92% | -$6.46M | ﹤0.01% | 1609 |
|
|
2020
Q2 | $6.02M | Buy |
68,036
+41,568
| +157% | +$3.68M | 0.01% | 684 |
|
|
2020
Q1 | $1.69M | Buy |
26,468
+18,192
| +220% | +$1.16M | ﹤0.01% | 1153 |
|
|
2019
Q4 | $634K | Sell |
8,276
-1,274
| -13% | -$97.6K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $696K | Sell |
9,550
-4,084
| -30% | -$298K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $1.21M | Sell |
13,634
-123,369
| -90% | -$11M | ﹤0.01% | 1173 |
|
|
2019
Q1 | $11.6M | Buy |
137,003
+126,032
| +1,149% | +$10.7M | 0.03% | 416 |
|
|
2018
Q4 | $640K | Sell |
10,971
-8,616
| -44% | -$503K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $1.39M | Buy |
19,587
+2,522
| +15% | +$179K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $930K | Sell |
17,065
-3,927
| -19% | -$214K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $1M | Buy |
20,992
+264
| +1% | +$12.6K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $701K | Buy |
20,728
+9,184
| +80% | +$311K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $336K | Sell |
11,544
-657
| -5% | -$19.1K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $339K | Buy |
12,201
+10,511
| +622% | +$292K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $47.4K | Sell |
1,690
-4,261
| -72% | -$119K | ﹤0.01% | 2319 |
|
|
2016
Q4 | $126K | Sell |
5,951
-855
| -13% | -$18.1K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $209K | Buy |
6,806
+3,607
| +113% | +$111K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $84.4K | Buy |
+3,199
| New | +$84.4K | ﹤0.01% | 2164 |
|
|
2016
Q1 | – | Sell |
-10,336
| Closed | -$273K | – | 3195 |
|
|
2015
Q4 | $273K | Sell |
10,336
-904
| -8% | -$23.9K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $222K | Buy |
11,240
+6,523
| +138% | +$129K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $105K | Buy |
4,717
+4,451
| +1,673% | +$98.9K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $6.04K | Buy |
+266
| New | +$6.04K | ﹤0.01% | 3043 |
|
|
2014
Q4 | – | Sell |
-766
| Closed | -$16.5K | – | 2953 |
|
|
2014
Q3 | $16.5K | Buy |
+766
| New | +$16.5K | ﹤0.01% | 2831 |
|