IBM Retirement Fund’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,855
| Closed | -$223K | – | 497 |
|
|
2022
Q1 | $223K | Sell |
1,855
-128
| -6% | -$15.4K | 0.03% | 482 |
|
|
2021
Q4 | $207K | Sell |
1,983
-1,346
| -40% | -$141K | 0.03% | 542 |
|
|
2021
Q3 | $387K | Hold |
3,329
| – | – | 0.03% | 492 |
|
|
2021
Q2 | $481K | Sell |
3,329
-605
| -15% | -$87.4K | 0.04% | 441 |
|
|
2021
Q1 | $522K | Sell |
3,934
-323
| -8% | -$42.9K | 0.04% | 437 |
|
|
2020
Q4 | $609K | Buy |
4,257
+552
| +15% | +$79K | 0.04% | 374 |
|
|
2020
Q3 | $381K | Buy |
3,705
+1,064
| +40% | +$109K | 0.03% | 446 |
|
|
2020
Q2 | $234K | Buy |
+2,641
| New | +$234K | 0.03% | 478 |
|