Man Group’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-908,529
| Closed | -$69.1M | – | 2304 |
|
|
2022
Q3 | $69.1M | Buy |
+908,529
| New | +$69.1M | 0.32% | 56 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2021
Q4 | – | Sell |
-60,183
| Closed | -$7.01M | – | 2049 |
|
|
2021
Q3 | $7.01M | Buy |
+60,183
| New | +$7.01M | 0.02% | 704 |
|
|
2021
Q2 | – | Sell |
-31,854
| Closed | -$4.22M | – | 2063 |
|
|
2021
Q1 | $4.22M | Sell |
31,854
-74,400
| -70% | -$9.87M | 0.02% | 774 |
|
|
2020
Q4 | $15.2M | Buy |
106,254
+44,644
| +72% | +$6.39M | 0.07% | 293 |
|
|
2020
Q3 | $6.34M | Sell |
61,610
-70
| -0.1% | -$7.2K | 0.02% | 690 |
|
|
2020
Q2 | $5.46M | Sell |
61,680
-1,379
| -2% | -$122K | 0.03% | 621 |
|
|
2020
Q1 | $4.04M | Buy |
+63,059
| New | +$4.04M | 0.03% | 575 |
|
|
2019
Q3 | – | Sell |
-10,792
| Closed | -$961K | – | 1954 |
|
|
2019
Q2 | $961K | Sell |
10,792
-16,347
| -60% | -$1.46M | ﹤0.01% | 1537 |
|
|
2019
Q1 | $2.31M | Sell |
27,139
-10,428
| -28% | -$886K | 0.01% | 1265 |
|
|
2018
Q4 | $2.19M | Sell |
37,567
-4,747
| -11% | -$277K | 0.01% | 1170 |
|
|
2018
Q3 | $3.01M | Sell |
42,314
-24,697
| -37% | -$1.75M | 0.01% | 1230 |
|
|
2018
Q2 | $3.65M | Sell |
67,011
-89,527
| -57% | -$4.88M | 0.02% | 1083 |
|
|
2018
Q1 | $7.49M | Buy |
+156,538
| New | +$7.49M | 0.03% | 616 |
|