Diversified Trust’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,040
| Closed | -$447K | – | 846 |
|
|
2022
Q2 | $447K | Sell |
6,040
-2,340
| -28% | -$173K | 0.02% | 425 |
|
|
2022
Q1 | $1.01M | Sell |
8,380
-716
| -8% | -$86.1K | 0.04% | 252 |
|
|
2021
Q4 | $949K | Buy |
9,096
+756
| +9% | +$78.9K | 0.03% | 274 |
|
|
2021
Q3 | $971K | Buy |
8,340
+4,575
| +122% | +$533K | 0.03% | 236 |
|
|
2021
Q2 | $543K | Buy |
3,765
+625
| +20% | +$90.1K | 0.02% | 375 |
|
|
2021
Q1 | $416K | Sell |
3,140
-387
| -11% | -$51.3K | 0.02% | 441 |
|
|
2020
Q4 | $505K | Buy |
3,527
+140
| +4% | +$20K | 0.02% | 338 |
|
|
2020
Q3 | $349K | Buy |
+3,387
| New | +$349K | 0.02% | 391 |
|