Beacon Investment Advisory Services’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 |
-138,450
| Closed | -$1.28M | – | 306 |
|
|
2022
Q1 | $1.28M | Hold |
138,450
| – | – | 0.05% | 146 |
|
|
2021
Q4 | $886K | Hold |
138,450
| – | – | 0.03% | 175 |
|
|
2021
Q3 | $1.04M | Hold |
138,450
| – | – | 0.04% | 163 |
|
|
2021
Q2 | $1.47M | Hold |
138,450
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $1.41M | Hold |
138,450
| – | – | 0.06% | 146 |
|
|
2020
Q4 | $1.37M | Sell |
138,450
-1,100
| -0.8% | -$10.9K | 0.06% | 139 |
|
|
2020
Q3 | $1.27M | Hold |
139,550
| – | – | 0.07% | 137 |
|
|
2020
Q2 | $1.33M | Hold |
139,550
| – | – | 0.08% | 132 |
|
|
2020
Q1 | $956K | Hold |
139,550
| – | – | 0.07% | 133 |
|
|
2019
Q4 | $854K | Buy |
+139,550
| New | +$854K | 0.05% | 147 |
|