PCM
ZEN
Prelude Capital Management’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-201,498
| Closed | -$15.3M | – | 1770 |
|
|
2022
Q3 | $15.3M | Buy |
201,498
+155,209
| +335% | +$11.8M | 0.55% | 11 |
|
|
2022
Q2 | $3.43M | Buy |
46,289
+35,767
| +340% | +$2.65M | 0.1% | 123 |
|
|
2022
Q1 | $1.27M | Buy |
10,522
+8,345
| +383% | +$1M | 0.04% | 388 |
|
|
2021
Q4 | $227K | Sell |
2,177
-9,157
| -81% | -$955K | 0.01% | 1169 |
|
|
2021
Q3 | $1.32M | Sell |
11,334
-5
| -0% | -$582 | 0.03% | 315 |
|
|
2021
Q2 | $1.64M | Buy |
11,339
+5,526
| +95% | +$798K | 0.05% | 279 |
|
|
2021
Q1 | $771K | Sell |
5,813
-11,652
| -67% | -$1.55M | 0.02% | 444 |
|
|
2020
Q4 | $2.5M | Sell |
17,465
-1,455
| -8% | -$208K | 0.06% | 91 |
|
|
2020
Q3 | $1.95M | Buy |
18,920
+5,936
| +46% | +$611K | 0.09% | 80 |
|
|
2020
Q2 | $1.15M | Buy |
+12,984
| New | +$1.15M | 0.06% | 134 |
|
|
2020
Q1 | – | Sell |
-1,514
| Closed | -$116K | – | 1730 |
|
|
2019
Q4 | $116K | Buy |
+1,514
| New | +$116K | ﹤0.01% | 690 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2019
Q2 | – | Sell |
-391
| Closed | -$33K | – | 1837 |
|
|
2019
Q1 | $33K | Buy |
+391
| New | +$33K | ﹤0.01% | 880 |
|
|
2018
Q3 | – | Sell |
-242
| Closed | -$13K | – | 1771 |
|
|
2018
Q2 | $13K | Buy |
+242
| New | +$13K | ﹤0.01% | 1167 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2154 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$76K | – | 2098 |
|
|
2014
Q3 | $76K | Buy |
+3,500
| New | +$76K | 0.01% | 1130 |
|