Cota Capital Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-318,119
| Closed | -$38.3M | – | 17 |
|
2022
Q1 | $38.3M | Sell |
318,119
-57,332
| -15% | -$6.9M | 8.07% | 5 |
|
2021
Q4 | $39.2M | Buy |
375,451
+127,469
| +51% | +$13.3M | 6.71% | 8 |
|
2021
Q3 | $28.9M | Hold |
247,982
| – | – | 5.13% | 11 |
|
2021
Q2 | $35.8M | Buy |
247,982
+33,142
| +15% | +$4.78M | 6.21% | 9 |
|
2021
Q1 | $28.5M | Buy |
214,840
+21,705
| +11% | +$2.88M | 6.27% | 10 |
|
2020
Q4 | $27.6M | Sell |
193,135
-23,452
| -11% | -$3.36M | 7.28% | 9 |
|
2020
Q3 | $22.3M | Buy |
216,587
+27,585
| +15% | +$2.84M | 6.51% | 11 |
|
2020
Q2 | $16.7M | Sell |
189,002
-26,243
| -12% | -$2.32M | 7.29% | 10 |
|
2020
Q1 | $13.8M | Buy |
215,245
+26,789
| +14% | +$1.71M | 8.5% | 6 |
|
2019
Q4 | $14.4M | Buy |
+188,456
| New | +$14.4M | 8% | 6 |
|