Caprock Group’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 |
-13,835
| Closed | -$128K | – | 650 |
|
|
2022
Q1 | $128K | Sell |
13,835
-1,772
| -11% | -$16.4K | 0.01% | 582 |
|
|
2021
Q4 | $100K | Buy |
15,607
+2,236
| +17% | +$14.3K | 0.01% | 570 |
|
|
2021
Q3 | $101K | Buy |
13,371
+500
| +4% | +$3.78K | 0.01% | 522 |
|
|
2021
Q2 | $137K | Buy |
12,871
+1,547
| +14% | +$16.5K | 0.01% | 510 |
|
|
2021
Q1 | $116K | Buy |
+11,324
| New | +$116K | 0.01% | 476 |
|
|
2020
Q3 | – | Sell |
-16,554
| Closed | -$158K | – | 464 |
|
|
2020
Q2 | $158K | Buy |
+16,554
| New | +$158K | 0.02% | 383 |
|
|
2016
Q3 | – | Sell |
-20,400
| Closed | -$51K | – | 388 |
|
|
2016
Q2 | $51K | Buy |
+20,400
| New | +$51K | 0.01% | 274 |
|