HSBC Holdings’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 |
-436,324
| Closed | -$33.2M | – | 2775 |
|
|
2022
Q3 | $33.2M | Buy |
436,324
+256,463
| +143% | +$19.5M | 0.05% | 338 |
|
|
2022
Q2 | $13.4M | Buy |
179,861
+165,876
| +1,186% | +$12.3M | 0.02% | 658 |
|
|
2022
Q1 | $1.68M | Sell |
13,985
-2,112
| -13% | -$254K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $1.69M | Sell |
16,097
-7,948
| -33% | -$835K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $2.8M | Buy |
24,045
+7,622
| +46% | +$886K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $2.4M | Sell |
16,423
-1,047
| -6% | -$153K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $2.29M | Sell |
17,470
-797
| -4% | -$104K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $2.61M | Buy |
18,267
+11,109
| +155% | +$1.59M | ﹤0.01% | 962 |
|
|
2020
Q3 | $741K | Sell |
7,158
-2,282
| -24% | -$236K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $836K | Sell |
9,440
-1,658
| -15% | -$147K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $724K | Sell |
11,098
-19,250
| -63% | -$1.26M | ﹤0.01% | 1230 |
|
|
2019
Q4 | $2.32M | Buy |
30,348
+3,731
| +14% | +$286K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $1.94M | Buy |
26,617
+18,531
| +229% | +$1.35M | ﹤0.01% | 1123 |
|
|
2019
Q2 | $720K | Sell |
8,086
-2,938
| -27% | -$262K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $937K | Buy |
+11,024
| New | +$937K | ﹤0.01% | 1366 |
|
|
2018
Q4 | – | Sell |
-62,025
| Closed | -$4.4M | – | 2061 |
|
|
2018
Q3 | $4.4M | Sell |
62,025
-31,100
| -33% | -$2.21M | 0.01% | 831 |
|
|
2018
Q2 | $5.07M | Buy |
+93,125
| New | +$5.07M | 0.01% | 824 |
|
|
2017
Q1 | – | Sell |
-38,744
| Closed | -$821K | – | 2156 |
|
|
2016
Q4 | $821K | Buy |
38,744
+28,091
| +264% | +$595K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $327K | Sell |
10,653
-1,979
| -16% | -$60.7K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $333K | Buy |
+12,632
| New | +$333K | ﹤0.01% | 1335 |
|