Formula Growth’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$2.22M | – | 146 |
|
|
2022
Q2 | $2.22M | Buy |
30,000
+18,956
| +172% | +$1.4M | 0.62% | 65 |
|
|
2022
Q1 | $1.33M | Sell |
11,044
-148,730
| -93% | -$17.9M | 0.25% | 103 |
|
|
2021
Q4 | $16.7M | Buy |
159,774
+44,520
| +39% | +$4.64M | 2.96% | 3 |
|
|
2021
Q3 | $13.4M | Buy |
115,254
+50,080
| +77% | +$5.83M | 1.92% | 12 |
|
|
2021
Q2 | $9.41M | Buy |
65,174
+31,600
| +94% | +$4.56M | 1.3% | 20 |
|
|
2021
Q1 | $4.45M | Buy |
33,574
+15,130
| +82% | +$2.01M | 0.64% | 50 |
|
|
2020
Q4 | $2.64M | Sell |
18,444
-1,006
| -5% | -$144K | 0.44% | 64 |
|
|
2020
Q3 | $2M | Sell |
19,450
-30,550
| -61% | -$3.14M | 0.37% | 73 |
|
|
2020
Q2 | $4.43M | Sell |
50,000
-20,000
| -29% | -$1.77M | 0.75% | 40 |
|
|
2020
Q1 | $4.48M | Sell |
70,000
-80,000
| -53% | -$5.12M | 0.86% | 32 |
|
|
2019
Q4 | $11.5M | Buy |
+150,000
| New | +$11.5M | 1.45% | 23 |
|
|
2018
Q1 | – | Sell |
-139,425
| Closed | -$4.72M | – | 161 |
|
|
2017
Q4 | $4.72M | Sell |
139,425
-35,000
| -20% | -$1.18M | 0.62% | 44 |
|
|
2017
Q3 | $5.08M | Buy |
+174,425
| New | +$5.08M | 0.8% | 42 |
|
|
2017
Q1 | – | Sell |
-192,500
| Closed | -$4.08M | – | 156 |
|
|
2016
Q4 | $4.08M | Buy |
+192,500
| New | +$4.08M | 0.95% | 31 |
|