Centiva Capital’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 |
-117,987
| Closed | -$8.98M | – | 1327 |
|
|
2022
Q3 | $8.98M | Sell |
117,987
-26,734
| -18% | -$2.03M | 0.17% | 23 |
|
|
2022
Q2 | $10.7M | Buy |
144,721
+120,917
| +508% | +$8.96M | 0.25% | 16 |
|
|
2022
Q1 | $2.86M | Buy |
+23,804
| New | +$2.86M | 0.05% | 147 |
|
|
2021
Q4 | – | Sell |
-14,934
| Closed | -$1.74M | – | 1208 |
|
|
2021
Q3 | $1.74M | Buy |
14,934
+14,280
| +2,183% | +$1.66M | 0.11% | 143 |
|
|
2021
Q2 | $94K | Buy |
+654
| New | +$94K | ﹤0.01% | 956 |
|
|
2021
Q1 | – | Sell |
-2,713
| Closed | -$388K | – | 1227 |
|
|
2020
Q4 | $388K | Buy |
+2,713
| New | +$388K | 0.02% | 402 |
|
|
2019
Q4 | – | Sell |
-3,463
| Closed | -$252K | – | 618 |
|
|
2019
Q3 | $252K | Buy |
+3,463
| New | +$252K | 0.02% | 232 |
|