Exchange Traded Concepts’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 |
-4,518
| Closed | -$344K | – | 1306 |
|
|
2022
Q3 | $344K | Sell |
4,518
-4,848
| -52% | -$369K | 0.01% | 602 |
|
|
2022
Q2 | $694K | Buy |
9,366
+5,346
| +133% | +$396K | 0.02% | 360 |
|
|
2022
Q1 | $484K | Sell |
4,020
-2,153
| -35% | -$259K | 0.01% | 675 |
|
|
2021
Q4 | $644K | Buy |
6,173
+1,139
| +23% | +$119K | 0.01% | 478 |
|
|
2021
Q3 | $586K | Sell |
5,034
-681
| -12% | -$79.3K | 0.02% | 458 |
|
|
2021
Q2 | $825K | Buy |
5,715
+172
| +3% | +$24.8K | 0.03% | 362 |
|
|
2021
Q1 | $735K | Buy |
5,543
+1,598
| +41% | +$212K | 0.03% | 340 |
|
|
2020
Q4 | $565K | Buy |
3,945
+2,558
| +184% | +$366K | 0.03% | 323 |
|
|
2020
Q3 | $143K | Buy |
1,387
+742
| +115% | +$76.5K | 0.01% | 538 |
|
|
2020
Q2 | $57K | Buy |
+645
| New | +$57K | 0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 592 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 468 |
|