Tremblant Capital Group’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-384,858
| Closed | -$28.5M | – | 34 |
|
|
2022
Q2 | $28.5M | Sell |
384,858
-542,410
| -58% | -$40.2M | 1.73% | 24 |
|
|
2022
Q1 | $112M | Sell |
927,268
-177,978
| -16% | -$21.4M | 3.97% | 9 |
|
|
2021
Q4 | $115M | Buy |
1,105,246
+385,022
| +53% | +$40.2M | 4.13% | 12 |
|
|
2021
Q3 | $83.8M | Buy |
720,224
+163,614
| +29% | +$19M | 2.65% | 17 |
|
|
2021
Q2 | $80.3M | Sell |
556,610
-9,661
| -2% | -$1.39M | 2.18% | 19 |
|
|
2021
Q1 | $75.1M | Buy |
+566,271
| New | +$75.1M | 2.18% | 19 |
|