Centiva Capital’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 |
-117,987
| Closed | -$8.98M | – | 1895 |
|
|
2022
Q3 | $8.98M | Sell |
117,987
-26,734
| -18% | -$2.03M | 0.67% | 72 |
|
|
2022
Q2 | $10.7M | Buy |
144,721
+120,917
| +508% | +$11.9M | 0.62% | 48 |
|
|
2022
Q1 | $2.86M | Buy |
+23,804
| New | +$2.59M | 0.17% | 320 |
|
|
2021
Q4 | – | Sell |
-14,934
| Closed | -$1.6M | – | 1702 |
|
|
2021
Q3 | $1.74M | Buy |
14,934
+14,280
| +2,183% | +$1.84M | 0.14% | 182 |
|
|
2021
Q2 | $94K | Buy |
+654
| New | +$92.4K | 0.01% | 1272 |
|
|
2021
Q1 | – | Sell |
-2,713
| Closed | -$388K | – | 1536 |
|
|
2020
Q4 | $388K | Buy |
+2,713
| New | +$336K | 0.05% | 564 |
|
|
2019
Q4 | – | Sell |
-3,463
| Closed | -$252K | – | 996 |
|
|
2019
Q3 | $252K | Buy |
+3,463
| New | +$285K | 0.05% | 466 |
|