Cambridge Investment Research Advisors’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 |
-50,465
| Closed | -$466K | – | 3281 |
|
|
2022
Q1 | $466K | Sell |
50,465
-22,814
| -31% | -$211K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $469K | Buy |
73,279
+3,385
| +5% | +$21.7K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $526K | Buy |
69,894
+7,863
| +13% | +$59.2K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $659K | Buy |
62,031
+5,893
| +10% | +$62.6K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $573K | Buy |
56,138
+14,833
| +36% | +$151K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $408K | Buy |
41,305
+6,090
| +17% | +$60.2K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $321K | Buy |
35,215
+4,585
| +15% | +$41.8K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $292K | Buy |
30,630
+9,973
| +48% | +$95.1K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $142K | Buy |
20,657
+1,366
| +7% | +$9.39K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $118K | Sell |
19,291
-27,076
| -58% | -$166K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $270K | Buy |
46,367
+30,102
| +185% | +$175K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $100K | Buy |
+16,265
| New | +$100K | ﹤0.01% | 2101 |
|
|
2016
Q2 | – | Sell |
-482,271
| Closed | -$1.1M | – | 1692 |
|
|
2016
Q1 | $1.1M | Buy |
+482,271
| New | +$1.1M | 0.02% | 531 |
|