EMS Capital’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,275,970
| Closed | -$97.8M | – | 28 |
|
|
2019
Q4 | $97.8M | Buy |
1,275,970
+304,000
| +31% | +$23.3M | 7.94% | 4 |
|
|
2019
Q3 | $70.8M | Sell |
971,970
-243,100
| -20% | -$17.7M | 5.65% | 8 |
|
|
2019
Q2 | $108M | Sell |
1,215,070
-182,500
| -13% | -$16.2M | 7.06% | 3 |
|
|
2019
Q1 | $119M | Buy |
1,397,570
+3,300
| +0.2% | +$280K | 8.92% | 2 |
|
|
2018
Q4 | $81.4M | Sell |
1,394,270
-294,820
| -17% | -$17.2M | 7.66% | 3 |
|
|
2018
Q3 | $120M | Hold |
1,689,090
| – | – | 8.99% | 4 |
|
|
2018
Q2 | $92M | Hold |
1,689,090
| – | – | 6.62% | 5 |
|
|
2018
Q1 | $80.9M | Buy |
1,689,090
+69,090
| +4% | +$3.31M | 7.24% | 5 |
|
|
2017
Q4 | $54.8M | Buy |
1,620,000
+420,000
| +35% | +$14.2M | 4.91% | 10 |
|
|
2017
Q3 | $34.9M | Sell |
1,200,000
-240,000
| -17% | -$6.99M | 2.91% | 15 |
|
|
2017
Q2 | $40M | Hold |
1,440,000
| – | – | 3.54% | 12 |
|
|
2017
Q1 | $40.4M | Buy |
1,440,000
+600,000
| +71% | +$16.8M | 3.8% | 11 |
|
|
2016
Q4 | $17.8M | Buy |
+840,000
| New | +$17.8M | 1.85% | 20 |
|