Cresset Asset 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
Q4 | – | Sell |
-5,019
| Closed | -$382K | – | 926 |
|
|
2022
Q3 | $382K | Sell |
5,019
-342
| -6% | -$26K | ﹤0.01% | 597 |
|
|
2022
Q2 | $397K | Sell |
5,361
-2,050
| -28% | -$152K | ﹤0.01% | 626 |
|
|
2022
Q1 | $892K | Sell |
7,411
-246
| -3% | -$29.6K | 0.01% | 436 |
|
|
2021
Q4 | $799K | Buy |
7,657
+42
| +0.6% | +$4.38K | 0.01% | 526 |
|
|
2021
Q3 | $886K | Buy |
7,615
+101
| +1% | +$11.8K | 0.01% | 428 |
|
|
2021
Q2 | $1.09M | Buy |
7,514
+5,146
| +217% | +$743K | 0.02% | 333 |
|
|
2021
Q1 | $314K | Buy |
2,368
+710
| +43% | +$94.1K | 0.01% | 657 |
|
|
2020
Q4 | $237K | Buy |
+1,658
| New | +$237K | ﹤0.01% | 640 |
|
|
2020
Q2 | – | Sell |
-6,613
| Closed | -$423K | – | 764 |
|
|
2020
Q1 | $423K | Buy |
+6,613
| New | +$423K | 0.01% | 321 |
|
|
2019
Q2 | – | Sell |
-181
| Closed | -$15K | – | 1882 |
|
|
2019
Q1 | $15K | Buy |
181
+58
| +47% | +$4.81K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 952 |
|