Osaic Holdings’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
-1,109
Closed -$84K 7564
2022
Q3
$84K Sell
1,109
-1,807
-62% -$137K ﹤0.01% 4514
2022
Q2
$216K Sell
2,916
-4,075
-58% -$302K ﹤0.01% 3718
2022
Q1
$823K Buy
6,991
+3,122
+81% +$368K ﹤0.01% 2755
2021
Q4
$404K Sell
3,869
-978
-20% -$102K ﹤0.01% 3269
2021
Q3
$564K Sell
4,847
-11,097
-70% -$1.29M ﹤0.01% 2909
2021
Q2
$2.29M Buy
15,944
+1,237
+8% +$178K 0.01% 1585
2021
Q1
$1.99M Sell
14,707
-10,008
-40% -$1.35M ﹤0.01% 1627
2020
Q4
$3.54M Buy
24,715
+10,350
+72% +$1.48M 0.01% 1055
2020
Q3
$1.43M Sell
14,365
-975
-6% -$97.1K ﹤0.01% 1565
2020
Q2
$1.36M Sell
15,340
-90,488
-86% -$8.01M ﹤0.01% 1510
2020
Q1
$677K Buy
+105,828
New +$677K ﹤0.01% 1825