Flagship Harbor Advisors’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,336
| Closed | -$281K | – | 656 |
|
|
2022
Q1 | $281K | Sell |
2,336
-120
| -5% | -$14.4K | 0.03% | 502 |
|
|
2021
Q4 | $256K | Buy |
2,456
+337
| +16% | +$35.1K | 0.02% | 548 |
|
|
2021
Q3 | $306K | Hold |
2,119
| – | – | 0.03% | 483 |
|
|
2021
Q2 | $306K | Buy |
2,119
+433
| +26% | +$62.5K | 0.03% | 484 |
|
|
2021
Q1 | $224K | Sell |
1,686
-113
| -6% | -$15K | 0.03% | 572 |
|
|
2020
Q4 | $257K | Buy |
1,799
+45
| +3% | +$6.43K | 0.03% | 467 |
|
|
2020
Q3 | $180K | Sell |
1,754
-60
| -3% | -$6.16K | 0.02% | 492 |
|
|
2020
Q2 | $160K | Buy |
1,814
+121
| +7% | +$10.7K | 0.02% | 513 |
|
|
2020
Q1 | $108K | Sell |
1,693
-100
| -6% | -$6.38K | 0.02% | 534 |
|
|
2019
Q4 | $137K | Sell |
1,793
-20
| -1% | -$1.53K | 0.02% | 536 |
|
|
2019
Q3 | $132K | Buy |
1,813
+100
| +6% | +$7.28K | 0.03% | 519 |
|
|
2019
Q2 | $152K | Buy |
1,713
+402
| +31% | +$35.7K | 0.03% | 464 |
|
|
2019
Q1 | $111K | Buy |
1,311
+946
| +259% | +$80.1K | 0.02% | 539 |
|
|
2018
Q4 | $21K | Buy |
365
+192
| +111% | +$11K | 0.01% | 1006 |
|
|
2018
Q3 | $12K | Buy |
+173
| New | +$12K | ﹤0.01% | 1352 |
|