HRT Financial’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 |
-106,590
| Closed | -$8.11M | – | 3551 |
|
2022
Q3 | $8.11M | Buy |
106,590
+27,888
| +35% | +$2.12M | 0.09% | 165 |
|
2022
Q2 | $5.83M | Buy |
+78,702
| New | +$5.83M | 0.06% | 217 |
|
2021
Q4 | – | Sell |
-8,766
| Closed | -$1.02M | – | 4061 |
|
2021
Q3 | $1.02M | Sell |
8,766
-9,018
| -51% | -$1.05M | 0.01% | 1126 |
|
2021
Q2 | $2.57M | Buy |
17,784
+6,360
| +56% | +$918K | 0.02% | 497 |
|
2021
Q1 | $1.52M | Buy |
+11,424
| New | +$1.52M | 0.02% | 674 |
|
2020
Q4 | – | Sell |
-161,764
| Closed | -$16.6M | – | 2605 |
|
2020
Q3 | $16.6M | Buy |
161,764
+154,192
| +2,036% | +$15.9M | 0.48% | 33 |
|
2020
Q2 | $670K | Buy |
+7,572
| New | +$670K | 0.02% | 597 |
|
2019
Q4 | – | Sell |
-5,778
| Closed | -$421K | – | 1693 |
|
2019
Q3 | $421K | Buy |
+5,778
| New | +$421K | 0.02% | 671 |
|
2019
Q1 | – | Sell |
-5,440
| Closed | -$317K | – | 823 |
|
2018
Q4 | $317K | Buy |
+5,440
| New | +$317K | 0.05% | 323 |
|