Toronado Partners’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 |
-167,345
| Closed | -$20.1M | – | 11 |
|
|
2022
Q1 | $20.1M | Sell |
167,345
-41,902
| -20% | -$5.04M | 5.92% | 10 |
|
|
2021
Q4 | $21.8M | Hold |
209,247
| – | – | 6.95% | 9 |
|
|
2021
Q3 | $24.4M | Sell |
209,247
-3,000
| -1% | -$349K | 8.56% | 8 |
|
|
2021
Q2 | $30.6M | Sell |
212,247
-65,500
| -24% | -$9.45M | 8.93% | 8 |
|
|
2021
Q1 | $36.8M | Sell |
277,747
-82,454
| -23% | -$10.9M | 11.96% | 3 |
|
|
2020
Q4 | $51.6M | Sell |
360,201
-72,366
| -17% | -$10.4M | 13.66% | 1 |
|
|
2020
Q3 | $44.5M | Sell |
432,567
-85,000
| -16% | -$8.75M | 12.4% | 1 |
|
|
2020
Q2 | $45.8M | Sell |
517,567
-367
| -0.1% | -$32.5K | 11.95% | 2 |
|
|
2020
Q1 | $33.2M | Buy |
517,934
+142,557
| +38% | +$9.13M | 10.37% | 3 |
|
|
2019
Q4 | $28.8M | Buy |
375,377
+124,821
| +50% | +$9.56M | 8.17% | 6 |
|
|
2019
Q3 | $18.3M | Buy |
250,556
+75,000
| +43% | +$5.47M | 6.25% | 9 |
|
|
2019
Q2 | $15.6M | Buy |
175,556
+603
| +0.3% | +$53.7K | 6.87% | 10 |
|
|
2019
Q1 | $14.9M | Buy |
174,953
+5,323
| +3% | +$452K | 8.13% | 8 |
|
|
2018
Q4 | $9.9M | Buy |
+169,630
| New | +$9.9M | 8.58% | 5 |
|