Parallel Advisors’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,627
| Closed | -$580K | – | 3628 |
|
|
2022
Q3 | $580K | Buy |
7,627
+56
| +0.7% | +$4.25K | 0.03% | 355 |
|
|
2022
Q2 | $561K | Buy |
7,571
+3,567
| +89% | +$352K | 0.03% | 363 |
|
|
2022
Q1 | $479K | Sell |
4,004
-86
| -2% | -$9.34K | 0.02% | 441 |
|
|
2021
Q4 | $427K | Buy |
4,090
+704
| +21% | +$75.5K | 0.02% | 490 |
|
|
2021
Q3 | $394K | Buy |
3,386
+74
| +2% | +$9.56K | 0.02% | 474 |
|
|
2021
Q2 | $478K | Buy |
3,312
+843
| +34% | +$119K | 0.02% | 397 |
|
|
2021
Q1 | $327K | Sell |
2,469
-32
| -1% | -$4.58K | 0.02% | 469 |
|
|
2020
Q4 | $358K | Buy |
2,501
+134
| +6% | +$16.6K | 0.02% | 407 |
|
|
2020
Q3 | $244K | Sell |
2,367
-7
| -0.3% | -$655 | 0.02% | 495 |
|
|
2020
Q2 | $210K | Sell |
2,374
-67
| -3% | -$5.16K | 0.01% | 529 |
|
|
2020
Q1 | $156K | Sell |
2,441
-2,579
| -51% | -$201K | 0.01% | 531 |
|
|
2019
Q4 | $385K | Hold |
5,020
| – | – | 0.03% | 342 |
|
|
2019
Q3 | $366K | Hold |
5,020
| – | – | 0.03% | 334 |
|
|
2019
Q2 | $447K | Sell |
5,020
-510
| -9% | -$43.8K | 0.04% | 261 |
|
|
2019
Q1 | $470K | Sell |
5,530
-600
| -10% | -$44K | 0.05% | 230 |
|
|
2018
Q4 | $357K | Sell |
6,130
-70
| -1% | -$4.03K | 0.05% | 252 |
|
|
2018
Q3 | $440K | Sell |
6,200
-100
| -2% | -$6.38K | 0.05% | 227 |
|
|
2018
Q2 | $343K | Hold |
6,300
| – | – | 0.05% | 237 |
|
|
2018
Q1 | $302K | Sell |
6,300
-1,375
| -18% | -$57K | 0.05% | 249 |
|
|
2017
Q4 | $260K | Sell |
7,675
-100
| -1% | -$3.27K | 0.04% | 270 |
|
|
2017
Q3 | $272K | Sell |
7,775
-500
| -6% | -$14K | 0.05% | 262 |
|
|
2017
Q2 | $243K | Buy |
8,275
+300
| +4% | +$8.23K | 0.05% | 280 |
|
|
2017
Q1 | $233K | Buy |
7,975
+400
| +5% | +$10.4K | 0.05% | 270 |
|
|
2016
Q4 | $161K | Buy |
+7,575
| New | +$183K | 0.04% | 287 |
|