Pier 88 Investment Partners’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,252
| Closed | -$960K | – | 122 |
|
|
2021
Q3 | $960K | Hold |
8,252
| – | – | 0.29% | 72 |
|
|
2021
Q2 | $1.19M | Hold |
8,252
| – | – | 0.34% | 69 |
|
|
2021
Q1 | $1.09M | Sell |
8,252
-140
| -2% | -$18.6K | 0.37% | 59 |
|
|
2020
Q4 | $1.2M | Sell |
8,392
-11,275
| -57% | -$1.61M | 0.39% | 43 |
|
|
2020
Q3 | $2.02M | Buy |
19,667
+587
| +3% | +$60.4K | 0.61% | 36 |
|
|
2020
Q2 | $1.69M | Buy |
19,080
+463
| +2% | +$41K | 0.48% | 53 |
|
|
2020
Q1 | $1.19M | Buy |
18,617
+12,030
| +183% | +$770K | 0.44% | 45 |
|
|
2019
Q4 | $505K | Buy |
6,587
+4,320
| +191% | +$331K | 0.2% | 65 |
|
|
2019
Q3 | $165K | Buy |
2,267
+275
| +14% | +$20K | 0.06% | 83 |
|
|
2019
Q2 | $177K | Sell |
1,992
-640
| -24% | -$56.9K | 0.08% | 90 |
|
|
2019
Q1 | $224K | Buy |
2,632
+325
| +14% | +$27.7K | 0.1% | 79 |
|
|
2018
Q4 | $135K | Hold |
2,307
| – | – | 0.07% | 87 |
|
|
2018
Q3 | $164K | Buy |
2,307
+275
| +14% | +$19.5K | 0.07% | 86 |
|
|
2018
Q2 | $111K | Sell |
2,032
-7,910
| -80% | -$432K | 0.05% | 87 |
|
|
2018
Q1 | $476K | Sell |
9,942
-2,930
| -23% | -$140K | 0.23% | 61 |
|
|
2017
Q4 | $436K | Sell |
12,872
-835
| -6% | -$28.3K | 0.16% | 84 |
|
|
2017
Q3 | $399K | Sell |
13,707
-4,900
| -26% | -$143K | 0.15% | 69 |
|
|
2017
Q2 | $517K | Buy |
18,607
+2,900
| +18% | +$80.6K | 0.21% | 49 |
|
|
2017
Q1 | $440K | Sell |
15,707
-8,693
| -36% | -$244K | 0.18% | 53 |
|
|
2016
Q4 | $517K | Buy |
+24,400
| New | +$517K | 0.3% | 76 |
|