Fox Run Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,269
| Closed | -$380K | – | 764 |
|
|
2021
Q3 | $380K | Buy |
+3,269
| New | +$380K | 0.24% | 153 |
|
|
2020
Q4 | – | Sell |
-2,341
| Closed | -$241K | – | 306 |
|
|
2020
Q3 | $241K | Buy |
+2,341
| New | +$241K | 0.6% | 82 |
|
|
2019
Q3 | – | Sell |
-3,666
| Closed | -$326K | – | 617 |
|
|
2019
Q2 | $326K | Buy |
+3,666
| New | +$326K | 0.22% | 196 |
|
|
2018
Q3 | – | Sell |
-10,073
| Closed | -$549K | – | 888 |
|
|
2018
Q2 | $549K | Buy |
+10,073
| New | +$549K | 0.17% | 201 |
|
|
2016
Q4 | – | Sell |
-20,300
| Closed | -$623K | – | 721 |
|
|
2016
Q3 | $623K | Buy |
20,300
+7,200
| +55% | +$221K | 0.37% | 45 |
|
|
2016
Q2 | $346K | Buy |
+13,100
| New | +$346K | 0.17% | 237 |
|