Oppenheimer 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
Q3 | – | Sell |
-6,532
| Closed | -$484K | – | 1182 |
|
|
2022
Q2 | $484K | Sell |
6,532
-6,411
| -50% | -$475K | 0.01% | 871 |
|
|
2022
Q1 | $1.56M | Sell |
12,943
-1,291
| -9% | -$155K | 0.02% | 608 |
|
|
2021
Q4 | $1.48M | Buy |
14,234
+10,718
| +305% | +$1.12M | 0.02% | 645 |
|
|
2021
Q3 | $409K | Sell |
3,516
-35,957
| -91% | -$4.18M | 0.01% | 980 |
|
|
2021
Q2 | $5.7M | Buy |
39,473
+1,260
| +3% | +$182K | 0.08% | 284 |
|
|
2021
Q1 | $5.07M | Buy |
38,213
+14,895
| +64% | +$1.98M | 0.08% | 291 |
|
|
2020
Q4 | $3.34M | Buy |
23,318
+358
| +2% | +$51.2K | 0.06% | 357 |
|
|
2020
Q3 | $2.36M | Buy |
22,960
+2,406
| +12% | +$248K | 0.05% | 390 |
|
|
2020
Q2 | $1.82M | Buy |
20,554
+1,244
| +6% | +$110K | 0.04% | 428 |
|
|
2020
Q1 | $1.24M | Buy |
19,310
+3,103
| +19% | +$199K | 0.03% | 474 |
|
|
2019
Q4 | $1.24M | Sell |
16,207
-1,227
| -7% | -$94K | 0.03% | 572 |
|
|
2019
Q3 | $1.27M | Sell |
17,434
-552
| -3% | -$40.2K | 0.03% | 542 |
|
|
2019
Q2 | $1.6M | Buy |
+17,986
| New | +$1.6M | 0.04% | 467 |
|
|
2017
Q4 | – | Sell |
-3,586
| Closed | -$104K | – | 1548 |
|
|
2017
Q3 | $104K | Sell |
3,586
-412
| -10% | -$11.9K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $111K | Buy |
3,998
+323
| +9% | +$8.97K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $103K | Buy |
+3,675
| New | +$103K | ﹤0.01% | 1176 |
|