Dynamic Technology Lab’s ZENDESK INC ZEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-36,683
| Closed | -$2.79M | – | 1649 |
|
2022
Q3 | $2.79M | Buy |
+36,683
| New | +$2.79M | 0.28% | 45 |
|
2022
Q2 | – | Sell |
-16,070
| Closed | -$1.93M | – | 1664 |
|
2022
Q1 | $1.93M | Buy |
+16,070
| New | +$1.93M | 0.23% | 79 |
|
2021
Q4 | – | Sell |
-14,833
| Closed | -$1.73M | – | 1622 |
|
2021
Q3 | $1.73M | Sell |
14,833
-4,901
| -25% | -$570K | 0.21% | 114 |
|
2021
Q2 | $2.85M | Buy |
+19,734
| New | +$2.85M | 0.29% | 46 |
|
2020
Q4 | – | Sell |
-7,209
| Closed | -$742K | – | 1457 |
|
2020
Q3 | $742K | Buy |
+7,209
| New | +$742K | 0.12% | 298 |
|
2020
Q2 | – | Sell |
-15,789
| Closed | -$1.01M | – | 1457 |
|
2020
Q1 | $1.01M | Buy |
15,789
+9,025
| +133% | +$578K | 0.2% | 121 |
|
2019
Q4 | $518K | Buy |
+6,764
| New | +$518K | 0.08% | 440 |
|
2019
Q1 | – | Sell |
-6,882
| Closed | -$402K | – | 1419 |
|
2018
Q4 | $402K | Sell |
6,882
-8,727
| -56% | -$510K | 0.07% | 516 |
|
2018
Q3 | $1.11M | Buy |
15,609
+8,559
| +121% | +$608K | 0.15% | 196 |
|
2018
Q2 | $384K | Buy |
+7,050
| New | +$384K | 0.06% | 568 |
|
2015
Q1 | – | Sell |
-13,289
| Closed | -$324K | – | 931 |
|
2014
Q4 | $324K | Buy |
13,289
+3,969
| +43% | +$96.8K | 0.16% | 241 |
|
2014
Q3 | $201K | Buy |
+9,320
| New | +$201K | 0.1% | 501 |
|