Chase Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,258
| Closed | -$183K | – | 117 |
|
|
2021
Q2 | $183K | Hold |
17,258
| – | – | 0.08% | 102 |
|
|
2021
Q1 | $176K | Hold |
17,258
| – | – | 0.08% | 98 |
|
|
2020
Q4 | $170K | Sell |
17,258
-20,085
| -54% | -$198K | 0.08% | 101 |
|
|
2020
Q3 | $340K | Sell |
37,343
-207,476
| -85% | -$1.89M | 0.17% | 74 |
|
|
2020
Q2 | $2.34M | Buy |
+244,819
| New | +$2.34M | 1.18% | 31 |
|