Hunt Lane Capital’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,000
| Closed | -$5.93M | – | 16 |
|
|
2022
Q2 | $5.93M | Sell |
80,000
-40,000
| -33% | -$2.96M | 7.31% | 5 |
|
|
2022
Q1 | $14.4M | Sell |
120,000
-130,000
| -52% | -$15.6M | 8.95% | 4 |
|
|
2021
Q4 | $26.1M | Sell |
250,000
-50,000
| -17% | -$5.21M | 10.68% | 2 |
|
|
2021
Q3 | $34.9M | Buy |
300,000
+25,000
| +9% | +$2.91M | 10.54% | 2 |
|
|
2021
Q2 | $39.7M | Sell |
275,000
-35,000
| -11% | -$5.05M | 6.77% | 6 |
|
|
2021
Q1 | $41.1M | Sell |
310,000
-5,000
| -2% | -$663K | 8.52% | 5 |
|
|
2020
Q4 | $45.1M | Sell |
315,000
-25,000
| -7% | -$3.58M | 7.7% | 2 |
|
|
2020
Q3 | $35M | Sell |
340,000
-10,000
| -3% | -$1.03M | 5.15% | 5 |
|
|
2020
Q2 | $31M | Buy |
350,000
+90,000
| +35% | +$7.97M | 7.39% | 2 |
|
|
2020
Q1 | $16.6M | Buy |
260,000
+30,000
| +13% | +$1.92M | 4.9% | 9 |
|
|
2019
Q4 | $17.6M | Buy |
230,000
+180,000
| +360% | +$13.8M | 5.2% | 10 |
|
|
2019
Q3 | $3.64M | Buy |
+50,000
| New | +$3.64M | 0.9% | 17 |
|
|
2018
Q3 | – | Sell |
-450,000
| Closed | -$24.5M | – | 18 |
|
|
2018
Q2 | $24.5M | Sell |
450,000
-450,000
| -50% | -$24.5M | 2.97% | 12 |
|
|
2018
Q1 | $43.1M | Hold |
900,000
| – | – | 4.28% | 14 |
|
|
2017
Q4 | $30.5M | Buy |
900,000
+219,000
| +32% | +$7.41M | 3.78% | 16 |
|
|
2017
Q3 | $19.8M | Hold |
681,000
| – | – | 3.09% | 16 |
|
|
2017
Q2 | $18.9M | Buy |
+681,000
| New | +$18.9M | 3.44% | 13 |
|
|
2016
Q3 | – | Sell |
-510,000
| Closed | -$13.5M | – | 11 |
|
|
2016
Q2 | $13.5M | Sell |
510,000
-912,000
| -64% | -$24.1M | 4.37% | 11 |
|
|
2016
Q1 | $29.8M | Buy |
1,422,000
+1,298,000
| +1,047% | +$27.2M | 11.34% | 4 |
|
|
2015
Q4 | $3.28M | Buy |
+124,000
| New | +$3.28M | 1.51% | 11 |
|