Caption 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 |
-13,900
| Closed | -$1.06M | – | 990 |
|
|
2022
Q3 | $1.06M | Sell |
13,900
-30,600
| -69% | -$2.33M | 0.01% | 130 |
|
|
2022
Q2 | $3.3M | Sell |
44,500
-23,700
| -35% | -$1.76M | 0.05% | 69 |
|
|
2022
Q1 | $8.2M | Sell |
68,200
-1,664
| -2% | -$200K | 0.1% | 43 |
|
|
2021
Q4 | $7.29M | Buy |
69,864
+36,764
| +111% | +$3.83M | 0.08% | 59 |
|
|
2021
Q3 | $3.85M | Buy |
+33,100
| New | +$3.85M | 0.04% | 105 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2021
Q1 | – | Sell |
-3,075
| Closed | -$440K | – | 843 |
|
|
2020
Q4 | $440K | Sell |
3,075
-3,125
| -50% | -$447K | 0.01% | 181 |
|
|
2020
Q3 | $638K | Buy |
6,200
+1,200
| +24% | +$123K | 0.01% | 167 |
|
|
2020
Q2 | $443K | Buy |
+5,000
| New | +$443K | 0.01% | 173 |
|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$4.21M | – | 645 |
|
|
2019
Q4 | $4.21M | Buy |
55,000
+50,000
| +1,000% | +$3.83M | 0.14% | 25 |
|
|
2019
Q3 | $364K | Sell |
5,000
-10,000
| -67% | -$728K | 0.02% | 157 |
|
|
2019
Q2 | $1.34M | Buy |
+15,000
| New | +$1.34M | 0.07% | 65 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$1.2M | – | 312 |
|
|
2018
Q1 | $1.2M | Buy |
+25,000
| New | +$1.2M | 0.17% | 39 |
|