Cornerstone 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 |
-45,294
| Closed | -$3.45M | – | 96 |
|
2022
Q3 | $3.45M | Buy |
45,294
+2,001
| +5% | +$152K | 0.48% | 42 |
|
2022
Q2 | $3.21M | Buy |
43,293
+2,000
| +5% | +$148K | 0.41% | 42 |
|
2022
Q1 | $4.97M | Buy |
41,293
+1,971
| +5% | +$237K | 0.56% | 41 |
|
2021
Q4 | $4.1M | Buy |
39,322
+1,889
| +5% | +$197K | 0.44% | 40 |
|
2021
Q3 | $4.36M | Buy |
37,433
+1,890
| +5% | +$220K | 0.5% | 39 |
|
2021
Q2 | $5.13M | Buy |
35,543
+2,090
| +6% | +$302K | 0.58% | 38 |
|
2021
Q1 | $4.44M | Buy |
33,453
+2,151
| +7% | +$285K | 0.54% | 38 |
|
2020
Q4 | $4.48M | Buy |
31,302
+1,857
| +6% | +$266K | 0.58% | 35 |
|
2020
Q3 | $3.03M | Buy |
29,445
+1,856
| +7% | +$191K | 0.44% | 36 |
|
2020
Q2 | $2.44M | Buy |
+27,589
| New | +$2.44M | 0.42% | 35 |
|