Levin Capital Strategies’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 | – | Hold |
0
| – | – | – | 276 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$481K | – | 339 |
|
|
2022
Q1 | $481K | Buy |
+4,000
| New | +$481K | 0.05% | 150 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$429K | – | 405 |
|
|
2020
Q4 | $429K | Sell |
3,000
-6,500
| -68% | -$930K | 0.05% | 156 |
|
|
2020
Q3 | $978K | Buy |
+9,500
| New | +$978K | 0.13% | 94 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$345K | – | 224 |
|
|
2019
Q4 | $345K | Buy |
+4,500
| New | +$345K | 0.03% | 135 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$454K | – | 411 |
|
|
2015
Q1 | $454K | Buy |
+20,000
| New | +$454K | 0.01% | 284 |
|