ProShare Advisors’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 |
-3,870
| Closed | -$295K | – | 1909 |
|
|
2022
Q3 | $295K | Sell |
3,870
-804
| -17% | -$61K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $346K | Sell |
4,674
-2,114
| -31% | -$208K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $817K | Sell |
6,788
-2,072
| -23% | -$225K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $924K | Buy |
8,860
+2,509
| +40% | +$269K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $739K | Sell |
6,351
-17
| -0.3% | -$2.2K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $919K | Buy |
6,368
+412
| +7% | +$58.2K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $790K | Buy |
5,956
+355
| +6% | +$50.9K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $802K | Buy |
5,601
+469
| +9% | +$58.1K | ﹤0.01% | 987 |
|
|
2020
Q3 | $528K | Sell |
5,132
-121
| -2% | -$11.3K | ﹤0.01% | 920 |
|
|
2020
Q2 | $465K | Buy |
5,253
+1,047
| +25% | +$80.6K | ﹤0.01% | 983 |
|
|
2020
Q1 | $269K | Sell |
4,206
-1,145
| -21% | -$89.4K | ﹤0.01% | 912 |
|
|
2019
Q4 | $410K | Buy |
5,351
+134
| +3% | +$9.81K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $380K | Sell |
5,217
-46
| -0.9% | -$3.79K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $469K | Buy |
5,263
+347
| +7% | +$29.8K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $418K | Buy |
4,916
+415
| +9% | +$30.5K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $263K | Sell |
4,501
-2,085
| -32% | -$120K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $468K | Buy |
+6,586
| New | +$420K | ﹤0.01% | 1142 |
|
|
2018
Q2 | – | Sell |
-12,746
| Closed | -$610K | – | 1812 |
|
|
2018
Q1 | $610K | Sell |
12,746
-2,058
| -14% | -$85.3K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $501K | Buy |
+14,804
| New | +$485K | ﹤0.01% | 1133 |
|
|
2017
Q3 | – | Sell |
-8,587
| Closed | -$239K | – | 1413 |
|
|
2017
Q2 | $239K | Sell |
8,587
-760
| -8% | -$20.8K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $262K | Sell |
9,347
-3,695
| -28% | -$95.7K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $276K | Buy |
13,042
+5,023
| +63% | +$122K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $246K | Sell |
8,019
-1,913
| -19% | -$56.8K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $262K | Buy |
+9,932
| New | +$240K | ﹤0.01% | 1268 |
|
|
2016
Q1 | – | Sell |
-7,824
| Closed | -$207K | – | 1665 |
|
|
2015
Q4 | $207K | Buy |
+7,824
| New | +$183K | ﹤0.01% | 1524 |
|