Canada Life’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 |
-54,261
| Closed | -$533K | – | 2496 |
|
|
2022
Q1 | $533K | Sell |
54,261
-406
| -0.7% | -$3.99K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $349K | Hold |
54,667
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q3 | $414K | Sell |
54,667
-2,666
| -5% | -$20.2K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $608K | Sell |
57,333
-7,975
| -12% | -$84.6K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $662K | Sell |
65,308
-6,244
| -9% | -$63.3K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $704K | Buy |
71,552
+5,488
| +8% | +$54K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $603K | Buy |
66,064
+871
| +1% | +$7.95K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $619K | Buy |
65,193
+4,298
| +7% | +$40.8K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $420K | Buy |
60,895
+172
| +0.3% | +$1.19K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $369K | Buy |
60,723
+2,231
| +4% | +$13.6K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $341K | Sell |
58,492
-41,250
| -41% | -$240K | ﹤0.01% | 954 |
|
|
2019
Q2 | $610K | Sell |
99,742
-18,456
| -16% | -$113K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $628K | Buy |
118,198
+13,052
| +12% | +$69.3K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $398K | Buy |
105,146
+15,634
| +17% | +$59.2K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $358K | Hold |
89,512
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q2 | $364K | Sell |
89,512
-19,847
| -18% | -$80.7K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $400K | Hold |
109,359
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q4 | $435K | Buy |
109,359
+27,269
| +33% | +$108K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $305K | Hold |
82,090
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q2 | $297K | Hold |
82,090
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q1 | $233K | Hold |
82,090
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q4 | $211K | Hold |
82,090
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q3 | $239K | Hold |
82,090
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q2 | $204K | Sell |
82,090
-31,923
| -28% | -$79.3K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $259K | Buy |
114,013
+44,755
| +65% | +$102K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $185K | Hold |
69,258
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q3 | $157K | Sell |
69,258
-10,000
| -13% | -$22.7K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $228K | Hold |
79,258
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q1 | $224K | Hold |
79,258
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q4 | $210K | Hold |
79,258
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q3 | $217K | Buy |
79,258
+27,353
| +53% | +$74.9K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $168K | Buy |
51,905
+25,117
| +94% | +$81.3K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $114K | Sell |
26,788
-1,501
| -5% | -$6.39K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $109K | Buy |
+28,289
| New | +$109K | ﹤0.01% | 1381 |
|