Quadrant Capital 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 |
-152
| Closed | -$12K | – | 2899 |
|
|
2022
Q3 | $12K | Buy |
152
+20
| +15% | +$1.52K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $10K | Sell |
132
-84
| -39% | -$8.28K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $26K | Sell |
216
-43
| -17% | -$4.67K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $27K | Buy |
259
+131
| +102% | +$14K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $15K | Sell |
128
-141
| -52% | -$18.2K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $39K | Buy |
269
+125
| +87% | +$17.7K | 0.01% | 946 |
|
|
2021
Q1 | $19K | Buy |
144
+50
| +53% | +$7.16K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $13K | Sell |
94
-37
| -28% | -$4.59K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $13K | Buy |
131
+47
| +56% | +$4.4K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $7K | Sell |
84
-832
| -91% | -$64K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $60K | Buy |
916
+819
| +844% | +$63.9K | 0.01% | 799 |
|
|
2019
Q4 | $7K | Buy |
97
+57
| +143% | +$4.17K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q2 | $3K | Sell |
40
-242
| -86% | -$20.8K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $23K | Buy |
282
+242
| +605% | +$17.8K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q2 | $2K | Sell |
40
-46
| -53% | -$2.44K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q2 | $0 | Hold |
86
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q1 | $2K | Buy |
+86
| New | +$2.23K | ﹤0.01% | 1686 |
|