EDRH
ZEN
Edmond de Rothschild Holding’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-184,328
| Closed | -$13.7M | – | 873 |
|
|
2022
Q2 | $13.7M | Buy |
184,328
+89,752
| +95% | +$6.65M | 0.33% | 87 |
|
|
2022
Q1 | $11.4M | Sell |
94,576
-210,414
| -69% | -$25.3M | 0.25% | 111 |
|
|
2021
Q4 | $31.8M | Buy |
304,990
+303,285
| +17,788% | +$31.6M | 0.69% | 39 |
|
|
2021
Q3 | $198K | Sell |
1,705
-10,046
| -85% | -$1.17M | ﹤0.01% | 541 |
|
|
2021
Q2 | $1.7M | Buy |
11,751
+561
| +5% | +$81K | 0.04% | 305 |
|
|
2021
Q1 | $1.48M | Buy |
11,190
+4,788
| +75% | +$635K | 0.04% | 281 |
|
|
2020
Q4 | $916K | Buy |
6,402
+2,879
| +82% | +$412K | 0.03% | 301 |
|
|
2020
Q3 | $363K | Buy |
3,523
+296
| +9% | +$30.5K | 0.01% | 340 |
|
|
2020
Q2 | $286K | Buy |
3,227
+26
| +0.8% | +$2.3K | 0.01% | 333 |
|
|
2020
Q1 | $205K | Buy |
3,201
+1,356
| +73% | +$86.8K | 0.01% | 336 |
|
|
2019
Q4 | $141K | Buy |
1,845
+405
| +28% | +$31K | 0.01% | 395 |
|
|
2019
Q3 | $105K | Buy |
1,440
+197
| +16% | +$14.4K | ﹤0.01% | 411 |
|
|
2019
Q2 | $111K | Buy |
1,243
+585
| +89% | +$52.2K | ﹤0.01% | 405 |
|
|
2019
Q1 | $56K | Sell |
658
-710
| -52% | -$60.4K | ﹤0.01% | 459 |
|
|
2018
Q4 | $80K | Sell |
1,368
-432
| -24% | -$25.3K | ﹤0.01% | 481 |
|
|
2018
Q3 | $128K | Buy |
1,800
+500
| +38% | +$35.6K | ﹤0.01% | 507 |
|
|
2018
Q2 | $71K | Buy |
+1,300
| New | +$71K | ﹤0.01% | 567 |
|