Capital Advisory Group Advisory Services’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 |
-17,165
| Closed | -$159K | – | 522 |
|
2022
Q1 | $159K | Sell |
17,165
-534
| -3% | -$4.95K | 0.07% | 172 |
|
2021
Q4 | $113K | Sell |
17,699
-12,445
| -41% | -$79.5K | 0.05% | 165 |
|
2021
Q3 | $227K | Buy |
30,144
+672
| +2% | +$5.06K | 0.08% | 182 |
|
2021
Q2 | $313K | Sell |
29,472
-4,550
| -13% | -$48.3K | 0.11% | 151 |
|
2021
Q1 | $347K | Buy |
34,022
+2,139
| +7% | +$21.8K | 0.13% | 131 |
|
2020
Q4 | $315K | Buy |
31,883
+6,984
| +28% | +$69K | 0.13% | 123 |
|
2020
Q3 | $227K | Buy |
24,899
+1,563
| +7% | +$14.3K | 0.12% | 119 |
|
2020
Q2 | $223K | Buy |
23,336
+22,842
| +4,624% | +$218K | 0.12% | 118 |
|
2020
Q1 | $3K | Buy |
+494
| New | +$3K | ﹤0.01% | 363 |
|
2019
Q4 | – | Sell |
-1,151
| Closed | -$7K | – | 453 |
|
2019
Q3 | $7K | Hold |
1,151
| – | – | ﹤0.01% | 326 |
|
2019
Q2 | $7K | Buy |
+1,151
| New | +$7K | ﹤0.01% | 322 |
|