Los Angeles 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
Q4 | – | Sell |
-1,960
| Closed | -$228K | – | 1540 |
|
2021
Q3 | $228K | Hold |
1,960
| – | – | ﹤0.01% | 1393 |
|
2021
Q2 | $283K | Sell |
1,960
-1,580
| -45% | -$228K | ﹤0.01% | 1412 |
|
2021
Q1 | $469K | Sell |
3,540
-5,101
| -59% | -$676K | ﹤0.01% | 1242 |
|
2020
Q4 | $1.24M | Buy |
8,641
+4,489
| +108% | +$643K | 0.01% | 841 |
|
2020
Q3 | $427K | Buy |
4,152
+1,015
| +32% | +$104K | ﹤0.01% | 1146 |
|
2020
Q2 | $278K | Buy |
+3,137
| New | +$278K | ﹤0.01% | 1306 |
|
2019
Q2 | – | Sell |
-16,050
| Closed | -$1.36M | – | 1461 |
|
2019
Q1 | $1.36M | Buy |
+16,050
| New | +$1.36M | 0.01% | 754 |
|
2018
Q4 | – | Sell |
-80,573
| Closed | -$5.72M | – | 1415 |
|
2018
Q3 | $5.72M | Buy |
80,573
+54,998
| +215% | +$3.91M | 0.03% | 437 |
|
2018
Q2 | $1.39M | Buy |
25,575
+4,180
| +20% | +$228K | 0.01% | 801 |
|
2018
Q1 | $1.02M | Buy |
+21,395
| New | +$1.02M | 0.01% | 819 |
|
2017
Q4 | – | Sell |
-28,950
| Closed | -$843K | – | 1416 |
|
2017
Q3 | $843K | Buy |
28,950
+18,640
| +181% | +$543K | ﹤0.01% | 868 |
|
2017
Q2 | $286K | Buy |
+10,310
| New | +$286K | ﹤0.01% | 1077 |
|