SG Americas Securities’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 |
-10,473
| Closed | -$797K | – | 3072 |
|
|
2022
Q3 | $797K | Sell |
10,473
-63,568
| -86% | -$4.84M | 0.01% | 1017 |
|
|
2022
Q2 | $5.48M | Buy |
74,041
+48,526
| +190% | +$3.59M | 0.06% | 228 |
|
|
2022
Q1 | $3.07M | Sell |
25,515
-220,866
| -90% | -$26.6M | 0.02% | 554 |
|
|
2021
Q4 | $25.7M | Sell |
246,381
-61,755
| -20% | -$6.44M | 0.14% | 88 |
|
|
2021
Q3 | $35.9M | Sell |
308,136
-7,950
| -3% | -$925K | 0.17% | 56 |
|
|
2021
Q2 | $45.6M | Sell |
316,086
-7,106
| -2% | -$1.03M | 0.21% | 68 |
|
|
2021
Q1 | $42.9M | Buy |
323,192
+46,743
| +17% | +$6.2M | 0.22% | 67 |
|
|
2020
Q4 | $39.6M | Sell |
276,449
-11,924
| -4% | -$1.71M | 0.21% | 66 |
|
|
2020
Q3 | $29.7M | Buy |
288,373
+282,806
| +5,080% | +$29.1M | 0.19% | 56 |
|
|
2020
Q2 | $493K | Sell |
5,567
-5,651
| -50% | -$500K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $718K | Buy |
11,218
+7,081
| +171% | +$453K | 0.01% | 1231 |
|
|
2019
Q4 | $317K | Sell |
4,137
-17,457
| -81% | -$1.34M | ﹤0.01% | 1853 |
|
|
2019
Q3 | $1.57M | Buy |
21,594
+14,028
| +185% | +$1.02M | 0.01% | 990 |
|
|
2019
Q2 | $674K | Buy |
7,566
+2,904
| +62% | +$259K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $396K | Sell |
4,662
-114
| -2% | -$9.68K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $279K | Buy |
4,776
+2,243
| +89% | +$131K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $180K | Sell |
2,533
-41,833
| -94% | -$2.97M | ﹤0.01% | 2277 |
|
|
2018
Q2 | $2.42M | Buy |
44,366
+37,155
| +515% | +$2.02M | 0.02% | 725 |
|
|
2018
Q1 | $345K | Buy |
+7,211
| New | +$345K | ﹤0.01% | 1790 |
|
|
2017
Q4 | – | Sell |
-6,615
| Closed | -$193K | – | 3092 |
|
|
2017
Q3 | $193K | Buy |
+6,615
| New | +$193K | ﹤0.01% | 2271 |
|
|
2017
Q1 | – | Sell |
-7,385
| Closed | -$157K | – | 3063 |
|
|
2016
Q4 | $157K | Sell |
7,385
-7,401
| -50% | -$157K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $454K | Buy |
+14,786
| New | +$454K | ﹤0.01% | 1581 |
|
|
2015
Q4 | – | Sell |
-8,830
| Closed | -$174K | – | 2537 |
|
|
2015
Q3 | $174K | Buy |
+8,830
| New | +$174K | ﹤0.01% | 1538 |
|