Adero Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,264
| Closed | -$363K | – | 174 |
|
|
2022
Q1 | $363K | Hold |
39,264
| – | – | 0.05% | 115 |
|
|
2021
Q4 | $251K | Buy |
+39,264
| New | +$251K | 0.04% | 143 |
|
|
2021
Q3 | – | Sell |
-39,264
| Closed | -$417K | – | 148 |
|
|
2021
Q2 | $417K | Hold |
39,264
| – | – | 0.1% | 93 |
|
|
2021
Q1 | $401K | Buy |
+39,264
| New | +$401K | 0.18% | 80 |
|
|
2020
Q4 | – | Sell |
-39,264
| Closed | -$358K | – | 97 |
|
|
2020
Q3 | $358K | Buy |
39,264
+1,300
| +3% | +$11.9K | 0.29% | 59 |
|
|
2020
Q2 | $362K | Hold |
37,964
| – | – | 0.38% | 45 |
|
|
2020
Q1 | $260K | Hold |
37,964
| – | – | 0.43% | 52 |
|
|
2019
Q4 | $232K | Buy |
+37,964
| New | +$232K | 0.26% | 69 |
|