AWM
ZNGA
Avior Wealth Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-23
| Closed | – | – | 1283 |
|
2022
Q1 | $0 | Sell |
23
-88,694
| -100% | – | ﹤0.01% | 1293 |
|
2021
Q4 | $567K | Buy |
88,717
+24,438
| +38% | +$156K | 0.05% | 304 |
|
2021
Q3 | $484K | Buy |
64,279
+23
| +0% | +$173 | 0.04% | 322 |
|
2021
Q2 | $683K | Sell |
64,256
-9,651
| -13% | -$103K | 0.07% | 236 |
|
2021
Q1 | $754K | Buy |
73,907
+9,447
| +15% | +$96.4K | 0.08% | 219 |
|
2020
Q4 | $636K | Buy |
64,460
+24,080
| +60% | +$238K | 0.08% | 216 |
|
2020
Q3 | $368K | Buy |
40,380
+3,960
| +11% | +$36.1K | 0.05% | 299 |
|
2020
Q2 | $347K | Buy |
+36,420
| New | +$347K | 0.05% | 311 |
|
2019
Q4 | – | Sell |
-50
| Closed | – | – | 898 |
|
2019
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 900 |
|