Caption Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,900
| Closed | -$1.06M | – | 2220 |
|
|
2022
Q3 | $1.06M | Sell |
13,900
-30,600
| -69% | -$2.32M | 0.19% | 849 |
|
|
2022
Q2 | $3.3M | Sell |
44,500
-23,700
| -35% | -$2.34M | 0.3% | 500 |
|
|
2022
Q1 | $8.2M | Sell |
68,200
-1,664
| -2% | -$181K | 0.55% | 279 |
|
|
2021
Q4 | $7.29M | Buy |
69,864
+36,764
| +111% | +$3.94M | 0.45% | 338 |
|
|
2021
Q3 | $3.85M | Buy |
+33,100
| New | +$4.28M | 0.25% | 546 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2023 |
|
|
2021
Q1 | – | Sell |
-3,075
| Closed | -$441K | – | 1804 |
|
|
2020
Q4 | $440K | Sell |
3,075
-3,125
| -50% | -$387K | 0.07% | 755 |
|
|
2020
Q3 | $638K | Buy |
6,200
+1,200
| +24% | +$112K | 0.1% | 722 |
|
|
2020
Q2 | $443K | Buy |
+5,000
| New | +$385K | 0.09% | 693 |
|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$4.29M | – | 1378 |
|
|
2019
Q4 | $4.21M | Buy |
55,000
+50,000
| +1,000% | +$3.66M | 0.9% | 198 |
|
|
2019
Q3 | $364K | Sell |
5,000
-10,000
| -67% | -$824K | 0.12% | 527 |
|
|
2019
Q2 | $1.34M | Buy |
+15,000
| New | +$1.29M | 0.46% | 318 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$1.2M | – | 602 |
|
|
2018
Q1 | $1.2M | Buy |
+25,000
| New | +$1.04M | 0.77% | 136 |
|