Bourgeon Capital Management’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
Q1 | – | Sell |
-401,740
| Closed | -$2.57M | – | 317 |
|
|
2021
Q4 | $2.57M | Buy |
401,740
+57,350
| +17% | +$367K | 0.53% | 49 |
|
|
2021
Q3 | $2.59M | Buy |
344,390
+232,250
| +207% | +$1.75M | 0.55% | 48 |
|
|
2021
Q2 | $1.19M | Sell |
112,140
-72,500
| -39% | -$771K | 0.26% | 60 |
|
|
2021
Q1 | $1.89M | Buy |
184,640
+150,200
| +436% | +$1.53M | 0.42% | 54 |
|
|
2020
Q4 | $340K | Buy |
34,440
+24,300
| +240% | +$240K | 0.08% | 87 |
|
|
2020
Q3 | $92K | Buy |
10,140
+10,000
| +7,143% | +$90.7K | 0.03% | 114 |
|
|
2020
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 251 |
|
|
2020
Q1 | $1K | Sell |
140
-1,200
| -90% | -$8.57K | ﹤0.01% | 253 |
|
|
2019
Q4 | $8K | Hold |
1,340
| – | – | ﹤0.01% | 192 |
|
|
2019
Q3 | $8K | Buy |
+1,340
| New | +$8K | ﹤0.01% | 191 |
|
|
2018
Q1 | – | Sell |
-25,200
| Closed | -$101K | – | 86 |
|
|
2017
Q4 | $101K | Buy |
25,200
+15,000
| +147% | +$60.1K | 0.06% | 84 |
|
|
2017
Q3 | $39K | Sell |
10,200
-5,000
| -33% | -$19.1K | 0.02% | 89 |
|
|
2017
Q2 | $55K | Buy |
+15,200
| New | +$55K | 0.03% | 81 |
|