MUFG Securities EMEA’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,218
| Closed | -$2.92M | – | 348 |
|
|
2021
Q2 | $2.92M | Buy |
+20,218
| New | +$2.92M | 0.03% | 185 |
|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$7.2M | – | 468 |
|
|
2020
Q3 | $7.2M | Sell |
70,000
-193,122
| -73% | -$19.9M | 0.07% | 167 |
|
|
2020
Q2 | $23.3M | Buy |
+263,122
| New | +$23.3M | 0.2% | 88 |
|
|
2019
Q4 | – | Sell |
-10,300
| Closed | -$751K | – | 527 |
|
|
2019
Q3 | $751K | Buy |
+10,300
| New | +$751K | 0.01% | 274 |
|
|
2019
Q1 | – | Sell |
-23,800
| Closed | -$1.39M | – | 564 |
|
|
2018
Q4 | $1.39M | Sell |
23,800
-94,200
| -80% | -$5.5M | 0.01% | 254 |
|
|
2018
Q3 | $8.38M | Buy |
+118,000
| New | +$8.38M | 0.12% | 115 |
|