Brandywine Managers’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,285
| Closed | -$1.86M | – | 52 |
|
|
2019
Q4 | $1.86M | Hold |
24,285
| – | – | 0.56% | 7 |
|
|
2019
Q3 | $1.77M | Hold |
24,285
| – | – | 0.59% | 7 |
|
|
2019
Q2 | $2.16M | Hold |
24,285
| – | – | 0.81% | 5 |
|
|
2019
Q1 | $2.06M | Hold |
24,285
| – | – | 0.83% | 4 |
|
|
2018
Q4 | $1.42M | Hold |
24,285
| – | – | 0.67% | 4 |
|
|
2018
Q3 | $1.72M | Hold |
24,285
| – | – | 0.74% | 4 |
|
|
2018
Q2 | $1.32M | Hold |
24,285
| – | – | 0.53% | 3 |
|
|
2018
Q1 | $1.16M | Hold |
24,285
| – | – | 0.64% | 5 |
|
|
2017
Q4 | $822K | Hold |
24,285
| – | – | 0.23% | 10 |
|
|
2017
Q3 | $707K | Hold |
24,285
| – | – | 0.21% | 14 |
|
|
2017
Q2 | $675K | Buy |
24,285
+10,325
| +74% | +$287K | 0.19% | 14 |
|
|
2017
Q1 | $391K | Hold |
13,960
| – | – | 0.11% | 6 |
|
|
2016
Q4 | $296K | Buy |
+13,960
| New | +$296K | 0.07% | 9 |
|