HSBC Holdings’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-436,324
| Closed | -$33.2M | – | 3303 |
|
|
2022
Q3 | $33.2M | Buy |
436,324
+256,463
| +143% | +$19.5M | 0.06% | 370 |
|
|
2022
Q2 | $13.4M | Buy |
179,861
+165,876
| +1,186% | +$16.4M | 0.02% | 742 |
|
|
2022
Q1 | $1.68M | Sell |
13,985
-2,112
| -13% | -$229K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $1.69M | Sell |
16,097
-7,948
| -33% | -$852K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $2.8M | Buy |
24,045
+7,622
| +46% | +$985K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $2.4M | Sell |
16,423
-1,047
| -6% | -$148K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $2.29M | Sell |
17,470
-797
| -4% | -$114K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $2.61M | Buy |
18,267
+11,109
| +155% | +$1.38M | ﹤0.01% | 1245 |
|
|
2020
Q3 | $741K | Sell |
7,158
-2,282
| -24% | -$213K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $836K | Sell |
9,440
-1,658
| -15% | -$128K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $724K | Sell |
11,098
-19,250
| -63% | -$1.5M | ﹤0.01% | 1600 |
|
|
2019
Q4 | $2.32M | Buy |
30,348
+3,731
| +14% | +$273K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $1.94M | Buy |
26,617
+18,531
| +229% | +$1.53M | ﹤0.01% | 1620 |
|
|
2019
Q2 | $720K | Sell |
8,086
-2,938
| -27% | -$253K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $937K | Buy |
+11,024
| New | +$809K | ﹤0.01% | 1850 |
|
|
2018
Q4 | – | Sell |
-62,025
| Closed | -$4.4M | – | 2765 |
|
|
2018
Q3 | $4.4M | Sell |
62,025
-31,100
| -33% | -$1.99M | 0.01% | 1174 |
|
|
2018
Q2 | $5.07M | Buy |
+93,125
| New | +$4.95M | 0.01% | 1124 |
|
|
2017
Q1 | – | Sell |
-38,744
| Closed | -$821K | – | 2684 |
|
|
2016
Q4 | $821K | Buy |
38,744
+28,091
| +264% | +$680K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $327K | Sell |
10,653
-1,979
| -16% | -$58.8K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $333K | Buy |
+12,632
| New | +$305K | ﹤0.01% | 1719 |
|