Capital Fund Management (CFM)’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,922
| Closed | -$1.14M | – | 1024 |
|
|
2021
Q4 | $1.14M | Buy |
+10,922
| New | +$1.14M | 0.01% | 437 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 966 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2021
Q1 | – | Sell |
-30,757
| Closed | -$4.4M | – | 929 |
|
|
2020
Q4 | $4.4M | Buy |
30,757
+19,059
| +163% | +$2.73M | 0.04% | 195 |
|
|
2020
Q3 | $1.2M | Sell |
11,698
-19,349
| -62% | -$1.99M | 0.01% | 353 |
|
|
2020
Q2 | $2.75M | Buy |
+31,047
| New | +$2.75M | 0.04% | 162 |
|
|
2020
Q1 | – | Sell |
-72,554
| Closed | -$5.56M | – | 1290 |
|
|
2019
Q4 | $5.56M | Buy |
+72,554
| New | +$5.56M | 0.04% | 201 |
|
|
2019
Q3 | – | Sell |
-26,389
| Closed | -$2.35M | – | 1112 |
|
|
2019
Q2 | $2.35M | Buy |
26,389
+581
| +2% | +$51.7K | 0.02% | 334 |
|
|
2019
Q1 | $2.19M | Buy |
+25,808
| New | +$2.19M | 0.02% | 369 |
|
|
2018
Q4 | – | Sell |
-66,196
| Closed | -$4.7M | – | 1255 |
|
|
2018
Q3 | $4.7M | Sell |
66,196
-202,391
| -75% | -$14.4M | 0.03% | 341 |
|
|
2018
Q2 | $14.6M | Buy |
+268,587
| New | +$14.6M | 0.08% | 120 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$1.39M | – | 1106 |
|
|
2017
Q2 | $1.39M | Sell |
50,000
-43,524
| -47% | -$1.21M | 0.01% | 457 |
|
|
2017
Q1 | $2.62M | Buy |
+93,524
| New | +$2.62M | 0.02% | 408 |
|