Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.44M | Buy |
753,802
+43,228
| +6% | +$427K | 0.02% | 661 |
|
|
2020
Q3 | $6.48M | Buy |
710,574
+69,359
| +11% | +$633K | 0.02% | 650 |
|
|
2020
Q2 | $6.12M | Buy |
641,215
+124,478
| +24% | +$1.19M | 0.02% | 652 |
|
|
2020
Q1 | $3.54M | Buy |
516,737
+427,327
| +478% | +$2.93M | 0.02% | 787 |
|
|
2019
Q4 | $547K | Buy |
89,410
+33,454
| +60% | +$205K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $326K | Buy |
55,956
+1,139
| +2% | +$6.64K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $336K | Buy |
54,817
+21,477
| +64% | +$132K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $178K | Buy |
33,340
+2,654
| +9% | +$14.2K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $121K | Buy |
30,686
+14,920
| +95% | +$58.8K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $63K | Buy |
15,766
+769
| +5% | +$3.07K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $61K | Buy |
+14,997
| New | +$61K | ﹤0.01% | 2244 |
|
|
2016
Q2 | – | Sell |
-17,967
| Closed | -$41K | – | 2048 |
|
|
2016
Q1 | $41K | Sell |
17,967
-51,486
| -74% | -$117K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $186K | Buy |
69,453
+3,083
| +5% | +$8.26K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $151K | Sell |
66,370
-16,279
| -20% | -$37K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $236K | Buy |
82,649
+2,504
| +3% | +$7.15K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $228K | Buy |
80,145
+3,200
| +4% | +$9.1K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $205K | Buy |
76,945
+1,907
| +3% | +$5.08K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $203K | Sell |
75,038
-6,610
| -8% | -$17.9K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $262K | Sell |
81,648
-4,872
| -6% | -$15.6K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $372K | Buy |
+86,520
| New | +$372K | 0.01% | 1479 |
|
|
2013
Q4 | – | Sell |
-63,872
| Closed | -$234K | – | 1492 |
|
|
2013
Q3 | $234K | Buy |
63,872
+30,170
| +90% | +$111K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $94K | Buy |
+33,702
| New | +$94K | ﹤0.01% | 1589 |
|