Kornitzer Capital Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-141,807
| Closed | -$18.8M | – | 529 |
|
|
2021
Q1 | $18.8M | Hold |
141,807
| – | – | 0.3% | 120 |
|
|
2020
Q4 | $20.3M | Hold |
141,807
| – | – | 0.34% | 95 |
|
|
2020
Q3 | $14.6M | Buy |
+141,807
| New | +$14.6M | 0.29% | 132 |
|
|
2019
Q4 | – | Sell |
-26,504
| Closed | -$1.93M | – | 528 |
|
|
2019
Q3 | $1.93M | Sell |
26,504
-650
| -2% | -$47.4K | 0.04% | 341 |
|
|
2019
Q2 | $2.42M | Sell |
27,154
-14,190
| -34% | -$1.26M | 0.04% | 318 |
|
|
2019
Q1 | $3.51M | Sell |
41,344
-3,330
| -7% | -$283K | 0.06% | 276 |
|
|
2018
Q4 | $2.61M | Sell |
44,674
-3,324
| -7% | -$194K | 0.05% | 282 |
|
|
2018
Q3 | $3.41M | Sell |
47,998
-18,582
| -28% | -$1.32M | 0.05% | 278 |
|
|
2018
Q2 | $3.63M | Sell |
66,580
-216,145
| -76% | -$11.8M | 0.06% | 267 |
|
|
2018
Q1 | $13.5M | Sell |
282,725
-207,655
| -42% | -$9.94M | 0.23% | 136 |
|
|
2017
Q4 | $16.6M | Hold |
490,380
| – | – | 0.28% | 116 |
|
|
2017
Q3 | $14.3M | Sell |
490,380
-66,230
| -12% | -$1.93M | 0.25% | 125 |
|
|
2017
Q2 | $15.5M | Buy |
556,610
+248,775
| +81% | +$6.91M | 0.27% | 121 |
|
|
2017
Q1 | $8.63M | Buy |
307,835
+2,380
| +0.8% | +$66.7K | 0.15% | 196 |
|
|
2016
Q4 | $6.48M | Buy |
+305,455
| New | +$6.48M | 0.12% | 223 |
|