SG3 Management’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 | – | Hold |
0
| – | – | – | 227 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$722K | – | 565 |
|
|
2022
Q1 | $722K | Sell |
6,000
-22,500
| -79% | -$2.71M | 0.02% | 87 |
|
|
2021
Q4 | $2.97M | Buy |
+28,500
| New | +$2.97M | 0.06% | 41 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 704 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$620K | – | 622 |
|
|
2020
Q2 | $620K | Buy |
+7,000
| New | +$620K | 0.04% | 64 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$134K | – | 313 |
|
|
2019
Q2 | $134K | Buy |
+1,500
| New | +$134K | 0.01% | 64 |
|