Capstone Investment Advisors’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 |
-49,326
| Closed | -$3.75M | – | 905 |
|
|
2022
Q3 | $3.75M | Buy |
49,326
+25,215
| +105% | +$1.92M | 0.02% | 235 |
|
|
2022
Q2 | $1.79M | Buy |
+24,111
| New | +$1.79M | 0.01% | 344 |
|
|
2018
Q2 | – | Sell |
-41,800
| Closed | -$2M | – | 385 |
|
|
2018
Q1 | $2M | Buy |
+41,800
| New | +$2M | 0.04% | 114 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$261K | – | 937 |
|
|
2016
Q3 | $261K | Sell |
8,500
-320
| -4% | -$9.83K | 0.01% | 519 |
|
|
2016
Q2 | $232K | Buy |
+8,820
| New | +$232K | ﹤0.01% | 512 |
|