Catalyst Capital Advisors’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-45,800
| Closed | -$6.07M | – | 412 |
|
2021
Q1 | $6.07M | Sell |
45,800
-3,800
| -8% | -$504K | 0.34% | 45 |
|
2020
Q4 | $7.1M | Buy |
+49,600
| New | +$7.1M | 0.4% | 37 |
|
2019
Q3 | – | Sell |
-189
| Closed | -$17K | – | 503 |
|
2019
Q2 | $17K | Buy |
189
+35
| +23% | +$3.15K | ﹤0.01% | 274 |
|
2019
Q1 | $13K | Buy |
154
+10
| +7% | +$844 | ﹤0.01% | 280 |
|
2018
Q4 | $8K | Sell |
144
-40
| -22% | -$2.22K | ﹤0.01% | 315 |
|
2018
Q3 | $13K | Sell |
184
-1,930
| -91% | -$136K | ﹤0.01% | 304 |
|
2018
Q2 | $115K | Buy |
2,114
+2,033
| +2,510% | +$111K | ﹤0.01% | 250 |
|
2018
Q1 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 387 |
|