Banque Cantonale Vaudoise’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 |
-15,144
| Closed | -$140K | – | 1378 |
|
2022
Q1 | $140K | Sell |
15,144
-8,200
| -35% | -$75.8K | 0.01% | 859 |
|
2021
Q4 | $149K | Sell |
23,344
-3,421
| -13% | -$21.8K | 0.01% | 880 |
|
2021
Q3 | $202K | Sell |
26,765
-2,804
| -9% | -$21.2K | 0.01% | 796 |
|
2021
Q2 | $314K | Buy |
29,569
+2,888
| +11% | +$30.7K | 0.01% | 727 |
|
2021
Q1 | $272K | Sell |
26,681
-6,589
| -20% | -$67.2K | 0.01% | 702 |
|
2020
Q4 | $329K | Buy |
33,270
+2,416
| +8% | +$23.9K | 0.02% | 603 |
|
2020
Q3 | $282K | Buy |
30,854
+11,739
| +61% | +$107K | 0.02% | 592 |
|
2020
Q2 | $182K | Buy |
19,115
+1,290
| +7% | +$12.3K | 0.01% | 670 |
|
2020
Q1 | $122K | Buy |
+17,825
| New | +$122K | 0.01% | 735 |
|