Melqart Asset Management’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 |
-581,772
| Closed | -$44.3M | – | 70 |
|
|
2022
Q3 | $44.3M | Buy |
581,772
+399,022
| +218% | +$30.4M | 3.39% | 7 |
|
|
2022
Q2 | $13.5M | Buy |
182,750
+117,216
| +179% | +$8.68M | 1.05% | 31 |
|
|
2022
Q1 | $7.88M | Sell |
65,534
-150,557
| -70% | -$18.1M | 0.53% | 45 |
|
|
2021
Q4 | $22.5M | Buy |
216,091
+104,091
| +93% | +$10.9M | 1.14% | 18 |
|
|
2021
Q3 | $13M | Buy |
112,000
+65,700
| +142% | +$7.65M | 0.62% | 38 |
|
|
2021
Q2 | $6.68M | Buy |
+46,300
| New | +$6.68M | 0.3% | 57 |
|
|
2021
Q1 | – | Sell |
-20,300
| Closed | -$2.91M | – | 165 |
|
|
2020
Q4 | $2.91M | Buy |
+20,300
| New | +$2.91M | 0.22% | 76 |
|