SG3 Management’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 | – | Hold |
0
| – | – | – | 496 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$592K | – | 1273 |
|
|
2022
Q1 | $722K | Sell |
6,000
-22,500
| -79% | -$2.44M | 0.2% | 527 |
|
|
2021
Q4 | $2.97M | Buy |
+28,500
| New | +$3.06M | 0.3% | 267 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1855 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2004 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1622 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$655K | – | 1429 |
|
|
2020
Q2 | $620K | Buy |
+7,000
| New | +$539K | 0.4% | 356 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$124K | – | 690 |
|
|
2019
Q2 | $134K | Buy |
+1,500
| New | +$129K | 0.2% | 314 |
|