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 |
|