O'Shares Investment Advisers’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,824
| Closed | -$2.14M | – | 280 |
|
|
2022
Q1 | $2.14M | Sell |
17,824
-15,595
| -47% | -$1.88M | 0.17% | 154 |
|
|
2021
Q4 | $3.49M | Sell |
33,419
-3,318
| -9% | -$346K | 0.25% | 106 |
|
|
2021
Q3 | $4.28M | Buy |
36,737
+3,961
| +12% | +$461K | 0.31% | 97 |
|
|
2021
Q2 | $4.73M | Sell |
32,776
-4,094
| -11% | -$591K | 0.33% | 95 |
|
|
2021
Q1 | $4.89M | Sell |
36,870
-9,895
| -21% | -$1.31M | 0.36% | 85 |
|
|
2020
Q4 | $6.69M | Buy |
46,765
+8,624
| +23% | +$1.23M | 0.51% | 71 |
|
|
2020
Q3 | $3.93M | Buy |
38,141
+3,567
| +10% | +$367K | 0.41% | 75 |
|
|
2020
Q2 | $3.06M | Buy |
34,574
+26,434
| +325% | +$2.34M | 0.38% | 77 |
|
|
2020
Q1 | $521K | Buy |
8,140
+969
| +14% | +$62K | 0.09% | 179 |
|
|
2019
Q4 | $550K | Sell |
7,171
-634
| -8% | -$48.6K | 0.08% | 206 |
|
|
2019
Q3 | $569K | Buy |
7,805
+1,443
| +23% | +$105K | 0.09% | 190 |
|
|
2019
Q2 | $566K | Sell |
6,362
-1,065
| -14% | -$94.7K | 0.09% | 188 |
|
|
2019
Q1 | $631K | Sell |
7,427
-4,056
| -35% | -$345K | 0.11% | 167 |
|
|
2018
Q4 | $670K | Buy |
+11,483
| New | +$670K | 0.13% | 157 |
|