Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,243
| Closed | -$454K | – | 205 |
|
|
2021
Q3 | $454K | Hold |
60,243
| – | – | 0.14% | 126 |
|
|
2021
Q2 | $640K | Hold |
60,243
| – | – | 0.19% | 95 |
|
|
2021
Q1 | $615K | Buy |
60,243
+880
| +1% | +$8.98K | 0.19% | 89 |
|
|
2020
Q4 | $586K | Sell |
59,363
-41,161
| -41% | -$406K | 0.2% | 94 |
|
|
2020
Q3 | $917K | Buy |
100,524
+68,852
| +217% | +$628K | 0.42% | 48 |
|
|
2020
Q2 | $302K | Hold |
31,672
| – | – | 0.14% | 105 |
|
|
2020
Q1 | $217K | Buy |
+31,672
| New | +$217K | 0.14% | 126 |
|