Asset Dedication LLC’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 |
-139
| Closed | -$1K | – | 1052 |
|
|
2022
Q1 | $1K | Buy |
+139
| New | +$1K | ﹤0.01% | 970 |
|
|
2021
Q1 | – | Sell |
-165
| Closed | -$2K | – | 808 |
|
|
2020
Q4 | $2K | Hold |
165
| – | – | ﹤0.01% | 727 |
|
|
2020
Q3 | $2K | Sell |
165
-8,685
| -98% | -$105K | ﹤0.01% | 706 |
|
|
2020
Q2 | $84K | Hold |
8,850
| – | – | 0.02% | 278 |
|
|
2020
Q1 | $61K | Sell |
8,850
-165
| -2% | -$1.14K | 0.02% | 295 |
|
|
2019
Q4 | $55K | Buy |
9,015
+165
| +2% | +$1.01K | 0.02% | 282 |
|
|
2019
Q3 | $52K | Hold |
8,850
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $54K | Sell |
8,850
-6,412
| -42% | -$39.1K | 0.02% | 272 |
|
|
2019
Q1 | $81K | Hold |
15,262
| – | – | 0.03% | 232 |
|
|
2018
Q4 | $60K | Hold |
15,262
| – | – | 0.02% | 248 |
|
|
2018
Q3 | $61K | Hold |
15,262
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $62K | Hold |
15,262
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $56K | Hold |
15,262
| – | – | 0.03% | 224 |
|
|
2017
Q4 | $61K | Hold |
15,262
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $58K | Buy |
+15,262
| New | +$58K | 0.03% | 197 |
|