Ithaka Group’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,101
| Closed | -$12.6M | – | 48 |
|
|
2021
Q2 | $12.6M | Sell |
87,101
-1,157
| -1% | -$167K | 1.52% | 26 |
|
|
2021
Q1 | $11.7M | Buy |
88,258
+28,198
| +47% | +$3.74M | 1.59% | 27 |
|
|
2020
Q4 | $8.6M | Buy |
60,060
+925
| +2% | +$132K | 0.96% | 32 |
|
|
2020
Q3 | $6.09M | Sell |
59,135
-1,054
| -2% | -$108K | 0.75% | 29 |
|
|
2020
Q2 | $5.33M | Buy |
60,189
+1,319
| +2% | +$117K | 0.73% | 30 |
|
|
2020
Q1 | $3.77M | Buy |
58,870
+1,072
| +2% | +$68.6K | 0.72% | 30 |
|
|
2019
Q4 | $4.43M | Sell |
57,798
-21,433
| -27% | -$1.64M | 0.74% | 29 |
|
|
2019
Q3 | $5.77M | Buy |
79,231
+9,638
| +14% | +$702K | 0.82% | 28 |
|
|
2019
Q2 | $6.2M | Buy |
+69,593
| New | +$6.2M | 0.94% | 28 |
|