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 |
|