Castleark 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
Q3 | – | Sell |
-5,140
| Closed | -$381K | – | 349 |
|
|
2022
Q2 | $381K | Buy |
+5,140
| New | +$381K | 0.02% | 231 |
|
|
2019
Q3 | – | Sell |
-16,030
| Closed | -$1.43M | – | 404 |
|
|
2019
Q2 | $1.43M | Sell |
16,030
-74,937
| -82% | -$6.67M | 0.05% | 230 |
|
|
2019
Q1 | $7.73M | Sell |
90,967
-1,763
| -2% | -$150K | 0.29% | 113 |
|
|
2018
Q4 | $5.41M | Sell |
92,730
-70,870
| -43% | -$4.14M | 0.23% | 133 |
|
|
2018
Q3 | $11.6M | Sell |
163,600
-8,500
| -5% | -$604K | 0.33% | 102 |
|
|
2018
Q2 | $9.38M | Sell |
172,100
-149,881
| -47% | -$8.17M | 0.29% | 115 |
|
|
2018
Q1 | $15.4M | Buy |
321,981
+3,306
| +1% | +$158K | 0.49% | 55 |
|
|
2017
Q4 | $10.8M | Buy |
+318,675
| New | +$10.8M | 0.32% | 108 |
|
|
2017
Q3 | – | Sell |
-286,615
| Closed | -$7.96M | – | 430 |
|
|
2017
Q2 | $7.96M | Buy |
+286,615
| New | +$7.96M | 0.26% | 135 |
|
|
2016
Q4 | – | Sell |
-248,410
| Closed | -$7.63M | – | 428 |
|
|
2016
Q3 | $7.63M | Buy |
248,410
+2,230
| +0.9% | +$68.5K | 0.23% | 138 |
|
|
2016
Q2 | $6.49M | Buy |
246,180
+12,275
| +5% | +$324K | 0.21% | 138 |
|
|
2016
Q1 | $4.9M | Buy |
233,905
+32,435
| +16% | +$679K | 0.15% | 174 |
|
|
2015
Q4 | $5.33M | Buy |
+201,470
| New | +$5.33M | 0.16% | 153 |
|