Boardman Bay Capital Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$1.08M | – | 78 |
|
|
2020
Q3 | $1.08M | Buy |
10,500
+2,400
| +30% | +$247K | 1.11% | 22 |
|
|
2020
Q2 | $717K | Hold |
8,100
| – | – | 0.59% | 42 |
|
|
2020
Q1 | $518K | Hold |
8,100
| – | – | 0.48% | 39 |
|
|
2019
Q4 | $621K | Buy |
+8,100
| New | +$621K | 0.99% | 32 |
|
|
2017
Q4 | – | Sell |
-30,982
| Closed | -$1.04M | – | 61 |
|
|
2017
Q3 | $1.04M | Sell |
30,982
-12,016
| -28% | -$402K | 1.04% | 26 |
|
|
2017
Q2 | $1.39M | Buy |
42,998
+11,416
| +36% | +$370K | 1.41% | 24 |
|
|
2017
Q1 | $886K | Buy |
31,582
+15,000
| +90% | +$421K | 0.75% | 33 |
|
|
2016
Q4 | $352K | Sell |
16,582
-181
| -1% | -$3.84K | 0.77% | 39 |
|
|
2016
Q3 | $515K | Buy |
16,763
+6,763
| +68% | +$208K | 0.93% | 36 |
|
|
2016
Q2 | $264K | Sell |
10,000
-53,159
| -84% | -$1.4M | 0.44% | 37 |
|
|
2016
Q1 | $1.32M | Buy |
63,159
+54,346
| +617% | +$1.14M | 1.2% | 19 |
|
|
2015
Q4 | $233K | Buy |
+8,813
| New | +$233K | 0.2% | 42 |
|