Royal Bank of Canada’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-307,654
| Closed | -$23.4M | – | 7548 |
|
|
2022
Q3 | $23.4M | Buy |
307,654
+206,879
| +205% | +$15.7M | 0.01% | 876 |
|
|
2022
Q2 | $7.47M | Sell |
100,775
-127,481
| -56% | -$9.44M | ﹤0.01% | 1551 |
|
|
2022
Q1 | $27.5M | Buy |
228,256
+59,435
| +35% | +$7.15M | 0.01% | 924 |
|
|
2021
Q4 | $17.6M | Buy |
168,821
+923
| +0.5% | +$96.3K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $19.5M | Sell |
167,898
-6,042
| -3% | -$703K | 0.01% | 1199 |
|
|
2021
Q2 | $25.1M | Buy |
173,940
+106,892
| +159% | +$15.4M | 0.01% | 1055 |
|
|
2021
Q1 | $8.89M | Buy |
67,048
+7,276
| +12% | +$965K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $8.55M | Sell |
59,772
-2,234
| -4% | -$320K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $6.38M | Sell |
62,006
-16,561
| -21% | -$1.7M | ﹤0.01% | 1604 |
|
|
2020
Q2 | $6.96M | Buy |
78,567
+24,071
| +44% | +$2.13M | ﹤0.01% | 1518 |
|
|
2020
Q1 | $3.49M | Buy |
54,496
+16,410
| +43% | +$1.05M | ﹤0.01% | 1792 |
|
|
2019
Q4 | $2.92M | Sell |
38,086
-155
| -0.4% | -$11.9K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $2.79M | Buy |
38,241
+1,062
| +3% | +$77.4K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $3.31M | Sell |
37,179
-13,646
| -27% | -$1.21M | ﹤0.01% | 2006 |
|
|
2019
Q1 | $4.32M | Buy |
50,825
+19,211
| +61% | +$1.63M | ﹤0.01% | 1792 |
|
|
2018
Q4 | $1.85M | Buy |
31,614
+7,148
| +29% | +$417K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $1.74M | Sell |
24,466
-4,150
| -15% | -$295K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $1.56M | Sell |
28,616
-8,054
| -22% | -$439K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $1.76M | Sell |
36,670
-6,732
| -16% | -$322K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $1.47M | Sell |
43,402
-22,614
| -34% | -$765K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $1.92M | Buy |
66,016
+26,693
| +68% | +$777K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $1.09M | Buy |
39,323
+1,605
| +4% | +$44.6K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $1.06M | Buy |
37,718
+21,162
| +128% | +$593K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $351K | Sell |
16,556
-420,407
| -96% | -$8.91M | ﹤0.01% | 3368 |
|
|
2016
Q3 | $13.4M | Buy |
436,963
+290,155
| +198% | +$8.91M | 0.01% | 1057 |
|
|
2016
Q2 | $3.87M | Buy |
146,808
+146,608
| +73,304% | +$3.87M | ﹤0.01% | 1671 |
|
|
2016
Q1 | $4K | Sell |
200
-98,469
| -100% | -$1.97M | ﹤0.01% | 5279 |
|
|
2015
Q4 | $2.61M | Buy |
98,669
+95,947
| +3,525% | +$2.54M | ﹤0.01% | 1882 |
|
|
2015
Q3 | $54K | Sell |
2,722
-61
| -2% | -$1.21K | ﹤0.01% | 4502 |
|
|
2015
Q2 | $61K | Buy |
2,783
+2,079
| +295% | +$45.6K | ﹤0.01% | 4632 |
|
|
2015
Q1 | $16K | Buy |
704
+504
| +252% | +$11.5K | ﹤0.01% | 4979 |
|
|
2014
Q4 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 5224 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5248 |
|