Lisanti Capital Growth’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 |
-7,235
| Closed | -$960K | – | 167 |
|
|
2021
Q1 | $960K | Sell |
7,235
-5,605
| -44% | -$744K | 0.12% | 118 |
|
|
2020
Q4 | $1.84M | Hold |
12,840
| – | – | 0.25% | 106 |
|
|
2020
Q3 | $1.32M | Buy |
12,840
+3,645
| +40% | +$375K | 0.24% | 95 |
|
|
2020
Q2 | $814K | Buy |
9,195
+3,040
| +49% | +$269K | 0.17% | 113 |
|
|
2020
Q1 | $394K | Buy |
+6,155
| New | +$394K | 0.13% | 111 |
|
|
2019
Q3 | – | Sell |
-15,680
| Closed | -$1.4M | – | 136 |
|
|
2019
Q2 | $1.4M | Buy |
15,680
+4,490
| +40% | +$400K | 0.45% | 73 |
|
|
2019
Q1 | $951K | Sell |
11,190
-36,280
| -76% | -$3.08M | 0.34% | 94 |
|
|
2018
Q4 | $2.77M | Sell |
47,470
-24,635
| -34% | -$1.44M | 1.12% | 37 |
|
|
2018
Q3 | $5.12M | Buy |
72,105
+13,285
| +23% | +$943K | 1.78% | 5 |
|
|
2018
Q2 | $3.21M | Buy |
58,820
+2,440
| +4% | +$133K | 1.23% | 26 |
|
|
2018
Q1 | $2.7M | Buy |
56,380
+21,920
| +64% | +$1.05M | 1.3% | 25 |
|
|
2017
Q4 | $1.17M | Buy |
+34,460
| New | +$1.17M | 0.67% | 66 |
|
|
2017
Q2 | – | Sell |
-25,345
| Closed | -$711K | – | 128 |
|
|
2017
Q1 | $711K | Buy |
+25,345
| New | +$711K | 1.02% | 52 |
|
|
2016
Q4 | – | Sell |
-33,070
| Closed | -$1.02M | – | 112 |
|
|
2016
Q3 | $1.02M | Buy |
33,070
+13,780
| +71% | +$423K | 1.28% | 31 |
|
|
2016
Q2 | $509K | Buy |
+19,290
| New | +$509K | 0.77% | 64 |
|