Moody Aldrich Partners’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 | – | Sell |
-2,927
| Closed | -$217K | – | 175 |
|
|
2022
Q2 | $217K | Sell |
2,927
-29
| -1% | -$2.15K | 0.04% | 138 |
|
|
2022
Q1 | $356K | Buy |
2,956
+730
| +33% | +$87.9K | 0.05% | 129 |
|
|
2021
Q4 | $232K | Sell |
2,226
-29
| -1% | -$3.02K | 0.03% | 150 |
|
|
2021
Q3 | $262K | Sell |
2,255
-2
| -0.1% | -$232 | 0.03% | 155 |
|
|
2021
Q2 | $326K | Sell |
2,257
-32
| -1% | -$4.62K | 0.05% | 148 |
|
|
2021
Q1 | $304K | Buy |
2,289
+365
| +19% | +$48.5K | 0.04% | 157 |
|
|
2020
Q4 | $275K | Buy |
+1,924
| New | +$275K | 0.04% | 153 |
|
|
2020
Q3 | – | Sell |
-2,470
| Closed | -$219K | – | 187 |
|
|
2020
Q2 | $219K | Buy |
+2,470
| New | +$219K | 0.05% | 153 |
|
|
2020
Q1 | – | Sell |
-3,440
| Closed | -$264K | – | 163 |
|
|
2019
Q4 | $264K | Buy |
+3,440
| New | +$264K | 0.05% | 134 |
|
|
2019
Q3 | – | Sell |
-2,737
| Closed | -$244K | – | 145 |
|
|
2019
Q2 | $244K | Buy |
2,737
+97
| +4% | +$8.65K | 0.06% | 117 |
|
|
2019
Q1 | $224K | Buy |
+2,640
| New | +$224K | 0.06% | 96 |
|
|
2018
Q2 | – | Sell |
-77,466
| Closed | -$3.71M | – | 118 |
|
|
2018
Q1 | $3.71M | Buy |
+77,466
| New | +$3.71M | 2.38% | 3 |
|