Pathstone Family Office’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 |
-12,824
| Closed | -$976K | – | 1600 |
|
2022
Q3 | $976K | Sell |
12,824
-323
| -2% | -$24.6K | 0.01% | 750 |
|
2022
Q2 | $974K | Buy |
13,147
+732
| +6% | +$54.2K | 0.02% | 350 |
|
2022
Q1 | $1.49M | Buy |
12,415
+236
| +2% | +$28.4K | 0.03% | 230 |
|
2021
Q4 | $1.27M | Buy |
12,179
+2,291
| +23% | +$239K | 0.03% | 278 |
|
2021
Q3 | $1.15M | Buy |
9,888
+1,495
| +18% | +$174K | 0.03% | 258 |
|
2021
Q2 | $1.21M | Buy |
8,393
+1,869
| +29% | +$270K | 0.04% | 229 |
|
2021
Q1 | $865K | Buy |
+6,524
| New | +$865K | 0.03% | 235 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1379 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1056 |
|