ACG Wealth’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$39K | – | 346 |
|
|
2017
Q3 | $39K | Hold |
10,200
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $37K | Hold |
10,200
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $29K | Hold |
10,200
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $26K | Hold |
10,200
| – | – | 0.01% | 243 |
|
|
2016
Q3 | $30K | Sell |
10,200
-200
| -2% | -$588 | 0.01% | 229 |
|
|
2016
Q2 | $26K | Hold |
10,400
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $24K | Hold |
10,400
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $28K | Hold |
10,400
| – | – | 0.01% | 205 |
|
|
2015
Q3 | $24K | Buy |
+10,400
| New | +$24K | 0.01% | 193 |
|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$30K | – | 219 |
|
|
2015
Q1 | $30K | Buy |
+10,400
| New | +$30K | 0.01% | 206 |
|
|
2014
Q3 | – | Sell |
-15,700
| Closed | -$50K | – | 218 |
|
|
2014
Q2 | $50K | Buy |
15,700
+4,800
| +44% | +$15.3K | 0.01% | 204 |
|
|
2014
Q1 | $47K | Buy |
+10,900
| New | +$47K | 0.01% | 181 |
|