Citigroup’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 |
-468,886
| Closed | -$35.7M | – | 5338 |
|
|
2022
Q3 | $35.7M | Sell |
468,886
-584,602
| -55% | -$44.5M | 0.03% | 356 |
|
|
2022
Q2 | $78M | Buy |
1,053,488
+845,559
| +407% | +$62.6M | 0.06% | 187 |
|
|
2022
Q1 | $25M | Sell |
207,929
-93,926
| -31% | -$11.3M | 0.02% | 576 |
|
|
2021
Q4 | $31.5M | Buy |
301,855
+1,886
| +0.6% | +$197K | 0.02% | 519 |
|
|
2021
Q3 | $34.9M | Buy |
299,969
+59,772
| +25% | +$6.96M | 0.02% | 490 |
|
|
2021
Q2 | $34.7M | Buy |
240,197
+57,947
| +32% | +$8.36M | 0.02% | 510 |
|
|
2021
Q1 | $24.2M | Sell |
182,250
-33,249
| -15% | -$4.41M | 0.02% | 633 |
|
|
2020
Q4 | $30.8M | Sell |
215,499
-196,160
| -48% | -$28.1M | 0.02% | 503 |
|
|
2020
Q3 | $42.4M | Buy |
411,659
+213,663
| +108% | +$22M | 0.03% | 328 |
|
|
2020
Q2 | $17.5M | Sell |
197,996
-45,556
| -19% | -$4.03M | 0.01% | 560 |
|
|
2020
Q1 | $15.6M | Sell |
243,552
-256,655
| -51% | -$16.4M | 0.01% | 506 |
|
|
2019
Q4 | $38.3M | Buy |
500,207
+22,290
| +5% | +$1.71M | 0.03% | 352 |
|
|
2019
Q3 | $34.8M | Buy |
477,917
+314,341
| +192% | +$22.9M | 0.03% | 349 |
|
|
2019
Q2 | $14.6M | Sell |
163,576
-210,320
| -56% | -$18.7M | 0.01% | 667 |
|
|
2019
Q1 | $31.8M | Sell |
373,896
-12,776
| -3% | -$1.09M | 0.03% | 322 |
|
|
2018
Q4 | $22.6M | Sell |
386,672
-24,683
| -6% | -$1.44M | 0.02% | 420 |
|
|
2018
Q3 | $29.2M | Sell |
411,355
-26,621
| -6% | -$1.89M | 0.03% | 348 |
|
|
2018
Q2 | $23.9M | Buy |
437,976
+420,586
| +2,419% | +$22.9M | 0.02% | 393 |
|
|
2018
Q1 | $832K | Buy |
17,390
+6,543
| +60% | +$313K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $367K | Sell |
10,847
-1,022
| -9% | -$34.6K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $346K | Buy |
11,869
+4,828
| +69% | +$141K | ﹤0.01% | 2650 |
|
|
2017
Q2 | $196K | Buy |
7,041
+6,635
| +1,634% | +$185K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $11K | Sell |
406
-52,199
| -99% | -$1.41M | ﹤0.01% | 4270 |
|
|
2016
Q4 | $1.12M | Buy |
52,605
+52,223
| +13,671% | +$1.11M | ﹤0.01% | 2292 |
|
|
2016
Q3 | $12K | Sell |
382
-8,404
| -96% | -$264K | ﹤0.01% | 4395 |
|
|
2016
Q2 | $231K | Sell |
8,786
-36,088
| -80% | -$949K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $939K | Sell |
44,874
-264,568
| -85% | -$5.54M | ﹤0.01% | 2124 |
|
|
2015
Q4 | $8.18M | Buy |
309,442
+74,211
| +32% | +$1.96M | 0.01% | 655 |
|
|
2015
Q3 | $4.64M | Buy |
235,231
+233,633
| +14,620% | +$4.6M | ﹤0.01% | 904 |
|
|
2015
Q2 | $35K | Sell |
1,598
-1,173
| -42% | -$25.7K | ﹤0.01% | 3954 |
|
|
2015
Q1 | $64K | Sell |
2,771
-480
| -15% | -$11.1K | ﹤0.01% | 3719 |
|
|
2014
Q4 | $79K | Sell |
3,251
-2,216
| -41% | -$53.8K | ﹤0.01% | 3807 |
|
|
2014
Q3 | $118K | Buy |
5,467
+5,262
| +2,567% | +$114K | ﹤0.01% | 3031 |
|
|
2014
Q2 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 4928 |
|