CAPTRUST Financial Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,823
Closed -$239K 5312
2022
Q1
$239K Buy
25,823
+3,069
+13% +$28.4K ﹤0.01% 1598
2021
Q4
$146K Buy
22,754
+739
+3% +$4.74K ﹤0.01% 1871
2021
Q3
$166K Buy
22,015
+976
+5% +$7.36K ﹤0.01% 1703
2021
Q2
$224K Buy
21,039
+459
+2% +$4.89K ﹤0.01% 1434
2021
Q1
$210K Buy
20,580
+16,665
+426% +$170K ﹤0.01% 1445
2020
Q4
$39K Sell
3,915
-400
-9% -$3.99K ﹤0.01% 1947
2020
Q3
$41K Hold
4,315
﹤0.01% 1710
2020
Q2
$42K Buy
+4,315
New +$42K ﹤0.01% 1687