Wolverine Trading’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 | – | Sell |
-13,111
| Closed | -$1M | – | 6385 |
|
|
2022
Q3 | $1M | Buy |
+13,111
| New | +$995K | 0.04% | 1970 |
|
|
2022
Q2 | – | Sell |
-42,397
| Closed | -$5.07M | – | 7055 |
|
|
2022
Q1 | $5.07M | Sell |
42,397
-21,134
| -33% | -$2.3M | 0.15% | 1066 |
|
|
2021
Q4 | $6.75M | Buy |
63,531
+41,451
| +188% | +$4.44M | 0.09% | 952 |
|
|
2021
Q3 | $2.57M | Buy |
+22,080
| New | +$2.85M | 0.05% | 1883 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7647 |
|
|
2021
Q1 | – | Sell |
-6,785
| Closed | -$959K | – | 7190 |
|
|
2020
Q4 | $959K | Sell |
6,785
-9,740
| -59% | -$1.21M | 0.02% | 2437 |
|
|
2020
Q3 | $1.68M | Sell |
16,525
-3,959
| -19% | -$370K | 0.07% | 1608 |
|
|
2020
Q2 | $1.77M | Sell |
20,484
-8,983
| -30% | -$692K | 0.09% | 1518 |
|
|
2020
Q1 | $1.93M | Buy |
29,467
+9,758
| +50% | +$762K | 0.08% | 1371 |
|
|
2019
Q4 | $1.5M | Buy |
19,709
+8,019
| +69% | +$587K | 0.03% | 2055 |
|
|
2019
Q3 | $843K | Buy |
+11,690
| New | +$963K | 0.03% | 2122 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6009 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6184 |
|
|
2018
Q4 | – | Sell |
-21,263
| Closed | -$1.22M | – | 6123 |
|
|
2018
Q3 | $1.51M | Buy |
+21,263
| New | +$1.36M | 0.04% | 1937 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5724 |
|
|
2018
Q1 | – | Sell |
-6,534
| Closed | -$271K | – | 6596 |
|
|
2017
Q4 | $221K | Buy |
+6,534
| New | +$214K | 0.01% | 4021 |
|
|
2017
Q3 | – | Sell |
-10,747
| Closed | -$302K | – | 5825 |
|
|
2017
Q2 | $297K | Buy |
+10,747
| New | +$295K | 0.01% | 3052 |
|