CenturyLink Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-155,307
| Closed | -$950K | – | 161 |
|
|
2019
Q4 | $950K | Sell |
155,307
-24,238
| -13% | -$148K | 0.46% | 112 |
|
|
2019
Q3 | $1.05M | Sell |
179,545
-58,167
| -24% | -$339K | 0.48% | 104 |
|
|
2019
Q2 | $1.46M | Sell |
237,712
-38,998
| -14% | -$239K | 0.57% | 62 |
|
|
2019
Q1 | $1.48M | Sell |
276,710
-14,532
| -5% | -$77.5K | 0.6% | 56 |
|
|
2018
Q4 | $1.15M | Hold |
291,242
| – | – | 0.53% | 79 |
|
|
2018
Q3 | $1.17M | Sell |
291,242
-34,896
| -11% | -$140K | 0.42% | 101 |
|
|
2018
Q2 | $1.33M | Sell |
326,138
-30,164
| -8% | -$123K | 0.51% | 94 |
|
|
2018
Q1 | $1.3M | Hold |
356,302
| – | – | 0.47% | 101 |
|
|
2017
Q4 | $1.43M | Buy |
356,302
+114,302
| +47% | +$457K | 0.5% | 90 |
|
|
2017
Q3 | $915K | Buy |
+242,000
| New | +$915K | 0.3% | 142 |
|