Seven Eight Capital’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,785
| Closed | -$6.11M | – | 695 |
|
|
2022
Q1 | $6.11M | Buy |
+50,785
| New | +$6.11M | 0.81% | 19 |
|
|
2021
Q4 | – | Sell |
-64,508
| Closed | -$7.51M | – | 728 |
|
|
2021
Q3 | $7.51M | Buy |
64,508
+57,213
| +784% | +$6.66M | 0.72% | 13 |
|
|
2021
Q2 | $1.05M | Buy |
+7,295
| New | +$1.05M | 0.15% | 239 |
|
|
2020
Q2 | – | Sell |
-9,500
| Closed | -$608K | – | 612 |
|
|
2020
Q1 | $608K | Sell |
9,500
-57,119
| -86% | -$3.66M | 0.16% | 176 |
|
|
2019
Q4 | $5.11M | Buy |
+66,619
| New | +$5.11M | 0.27% | 107 |
|
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$712K | – | 764 |
|
|
2018
Q4 | $712K | Sell |
12,200
-58,500
| -83% | -$3.41M | 0.04% | 388 |
|
|
2018
Q3 | $5.02M | Buy |
70,700
+8,900
| +14% | +$632K | 0.3% | 93 |
|
|
2018
Q2 | $3.37M | Buy |
+61,800
| New | +$3.37M | 0.23% | 133 |
|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$223K | – | 576 |
|
|
2017
Q4 | $223K | Buy |
+6,600
| New | +$223K | 0.02% | 421 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$84K | – | 706 |
|
|
2017
Q1 | $84K | Buy |
+3,000
| New | +$84K | 0.02% | 409 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$8K | – | 592 |
|
|
2016
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 496 |
|