Boothbay Fund 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
Q4 | – | Sell |
-150,354
| Closed | -$11.4M | – | 2436 |
|
2022
Q3 | $11.4M | Buy |
+150,354
| New | +$11.4M | 0.29% | 26 |
|
2021
Q4 | – | Sell |
-10,921
| Closed | -$1.27M | – | 2153 |
|
2021
Q3 | $1.27M | Sell |
10,921
-2,392
| -18% | -$278K | 0.04% | 516 |
|
2021
Q2 | $1.92M | Buy |
13,313
+4,754
| +56% | +$686K | 0.06% | 337 |
|
2021
Q1 | $1.14M | Sell |
8,559
-17,337
| -67% | -$2.3M | 0.04% | 427 |
|
2020
Q4 | $3.71M | Buy |
25,896
+23,551
| +1,004% | +$3.37M | 0.14% | 108 |
|
2020
Q3 | $241K | Buy |
+2,345
| New | +$241K | 0.01% | 751 |
|