Pendal Group’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 |
-12,900
| Closed | -$1.55M | – | 524 |
|
2022
Q1 | $1.55M | Buy |
12,900
+137
| +1% | +$16.5K | 0.01% | 288 |
|
2021
Q4 | $1.33M | Buy |
12,763
+6,615
| +108% | +$690K | 0.01% | 307 |
|
2021
Q3 | $716K | Buy |
6,148
+720
| +13% | +$83.9K | 0.01% | 370 |
|
2021
Q2 | $783K | Sell |
5,428
-114
| -2% | -$16.4K | 0.01% | 359 |
|
2021
Q1 | $735K | Sell |
5,542
-754
| -12% | -$100K | 0.01% | 360 |
|
2020
Q4 | $901K | Hold |
6,296
| – | – | 0.01% | 315 |
|
2020
Q3 | $648K | Sell |
6,296
-4,093
| -39% | -$421K | 0.01% | 292 |
|
2020
Q2 | $920K | Buy |
10,389
+5,769
| +125% | +$511K | 0.01% | 240 |
|
2020
Q1 | $296K | Sell |
4,620
-32
| -0.7% | -$2.05K | 0.01% | 317 |
|
2019
Q4 | $356K | Sell |
4,652
-868
| -16% | -$66.5K | ﹤0.01% | 347 |
|
2019
Q3 | $402K | Buy |
5,520
+1,532
| +38% | +$112K | 0.01% | 381 |
|
2019
Q2 | $355K | Sell |
3,988
-609
| -13% | -$54.2K | ﹤0.01% | 369 |
|
2019
Q1 | $391K | Sell |
4,597
-583
| -11% | -$49.6K | 0.01% | 377 |
|
2018
Q4 | $302K | Sell |
5,180
-43
| -0.8% | -$2.51K | ﹤0.01% | 362 |
|
2018
Q3 | $371K | Buy |
5,223
+350
| +7% | +$24.9K | 0.01% | 378 |
|
2018
Q2 | $266K | Buy |
4,873
+943
| +24% | +$51.4K | ﹤0.01% | 411 |
|
2018
Q1 | $188K | Buy |
+3,930
| New | +$188K | ﹤0.01% | 434 |
|