PNC Financial Services Group’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 |
-1,200
| Closed | -$93K | – | 4911 |
|
|
2022
Q3 | $93K | Sell |
1,200
-5,629
| -82% | -$427K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $505K | Buy |
6,829
+1,453
| +27% | +$143K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $646K | Sell |
5,376
-497
| -8% | -$54K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $612K | Buy |
5,873
+4,987
| +563% | +$535K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $103K | Sell |
886
-4,414
| -83% | -$570K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $764K | Buy |
5,300
+508
| +11% | +$71.7K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $635K | Sell |
4,792
-2,043
| -30% | -$293K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $979K | Sell |
6,835
-426
| -6% | -$52.8K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $746K | Sell |
7,261
-770
| -10% | -$72K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $711K | Buy |
8,031
+182
| +2% | +$14K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $501K | Buy |
7,849
+1,045
| +15% | +$81.6K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $522K | Buy |
6,804
+463
| +7% | +$33.9K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $463K | Sell |
6,341
-489
| -7% | -$40.3K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $608K | Buy |
6,830
+6,588
| +2,722% | +$566K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $20K | Buy |
242
+73
| +43% | +$5.36K | ﹤0.01% | 3370 |
|
|
2018
Q4 | $10K | Buy |
169
+23
| +16% | +$1.32K | ﹤0.01% | 3559 |
|
|
2018
Q3 | $10K | Buy |
146
+58
| +66% | +$3.7K | ﹤0.01% | 3680 |
|
|
2018
Q2 | $5K | Sell |
88
-9,992
| -99% | -$531K | ﹤0.01% | 3852 |
|
|
2018
Q1 | $482K | Sell |
10,080
-20
| -0.2% | -$829 | ﹤0.01% | 1648 |
|
|
2017
Q4 | $342K | Buy |
10,100
+1,500
| +17% | +$49.1K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $250K | Sell |
8,600
-1,480
| -15% | -$41.5K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $280K | Sell |
10,080
-260
| -3% | -$7.13K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $290K | Sell |
10,340
-1,820
| -15% | -$47.1K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $258K | Buy |
12,160
+1,880
| +18% | +$45.5K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $316K | Sell |
10,280
-58
| -0.6% | -$1.72K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $272K | Buy |
10,338
+238
| +2% | +$5.75K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $212K | Buy |
10,100
+1,088
| +12% | +$22.1K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $239K | Sell |
9,012
-99
| -1% | -$2.32K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $180K | Sell |
9,111
-407
| -4% | -$8.55K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $211K | Buy |
9,518
+7,079
| +290% | +$163K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $56K | Buy |
+2,439
| New | +$58.4K | ﹤0.01% | 2990 |
|