Harvest Fund 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 |
-162
| Closed | -$18K | – | 822 |
|
2021
Q3 | $18K | Sell |
162
-302
| -65% | -$33.6K | ﹤0.01% | 604 |
|
2021
Q2 | $66K | Sell |
464
-31
| -6% | -$4.41K | 0.01% | 360 |
|
2021
Q1 | $65K | Sell |
495
-1,118
| -69% | -$147K | 0.01% | 346 |
|
2020
Q4 | $230K | Hold |
1,613
| – | – | 0.02% | 135 |
|
2020
Q3 | $169K | Buy |
+1,613
| New | +$169K | 0.01% | 190 |
|
2019
Q4 | – | Sell |
-489
| Closed | -$36K | – | 491 |
|
2019
Q3 | $36K | Sell |
489
-2,355
| -83% | -$173K | ﹤0.01% | 325 |
|
2019
Q2 | $253K | Buy |
2,844
+484
| +21% | +$43.1K | 0.03% | 95 |
|
2019
Q1 | $201K | Buy |
2,360
+514
| +28% | +$43.8K | 0.03% | 113 |
|
2018
Q4 | $108K | Sell |
1,846
-396
| -18% | -$23.2K | 0.02% | 175 |
|
2018
Q3 | $159K | Buy |
2,242
+1,523
| +212% | +$108K | 0.03% | 202 |
|
2018
Q2 | $39K | Buy |
+719
| New | +$39K | 0.01% | 235 |
|