Brown Advisory Securities’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 |
-19,458
| Closed | -$125K | – | 219 |
|
|
2021
Q4 | $125K | Sell |
19,458
-18,692
| -49% | -$120K | 0.05% | 214 |
|
|
2021
Q3 | $288K | Buy |
38,150
+4,221
| +12% | +$31.9K | 0.09% | 189 |
|
|
2021
Q2 | $361K | Sell |
33,929
-1,000
| -3% | -$10.6K | 0.06% | 182 |
|
|
2021
Q1 | $357K | Buy |
34,929
+15,700
| +82% | +$160K | 0.06% | 176 |
|
|
2020
Q4 | $190K | Buy |
+19,229
| New | +$190K | 0.03% | 241 |
|