Bank Julius Baer & Co’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 |
-1,250
| Closed | -$12K | – | 638 |
|
|
2022
Q1 | $12K | Buy |
+1,250
| New | +$12K | ﹤0.01% | 567 |
|
|
2021
Q4 | – | Sell |
-47,358
| Closed | -$357K | – | 919 |
|
|
2021
Q3 | $357K | Buy |
47,358
+14,526
| +44% | +$110K | ﹤0.01% | 475 |
|
|
2021
Q2 | $349K | Sell |
32,832
-11,259
| -26% | -$120K | ﹤0.01% | 497 |
|
|
2021
Q1 | $450K | Sell |
44,091
-5,048
| -10% | -$51.5K | ﹤0.01% | 464 |
|
|
2020
Q4 | $485K | Buy |
49,139
+3,359
| +7% | +$33.2K | ﹤0.01% | 454 |
|
|
2020
Q3 | $357K | Buy |
45,780
+4,780
| +12% | +$37.3K | ﹤0.01% | 430 |
|
|
2020
Q2 | $349K | Sell |
41,000
-24,815
| -38% | -$211K | ﹤0.01% | 398 |
|
|
2020
Q1 | $450K | Buy |
+65,815
| New | +$450K | 0.01% | 328 |
|