Chesapeake Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,108
| Closed | -$90K | – | 199 |
|
|
2021
Q4 | $90K | Sell |
14,108
-5,387
| -28% | -$34.4K | 0.03% | 195 |
|
|
2021
Q3 | $147K | Sell |
19,495
-19,588
| -50% | -$148K | 0.05% | 201 |
|
|
2021
Q2 | $415K | Sell |
39,083
-46,635
| -54% | -$495K | 0.13% | 151 |
|
|
2021
Q1 | $875K | Buy |
85,718
+400
| +0.5% | +$4.08K | 0.29% | 86 |
|
|
2020
Q4 | $842K | Buy |
85,318
+3,284
| +4% | +$32.4K | 0.29% | 91 |
|
|
2020
Q3 | $748K | Buy |
82,034
+3,990
| +5% | +$36.4K | 0.28% | 90 |
|
|
2020
Q2 | $745K | Buy |
78,044
+33,130
| +74% | +$316K | 0.3% | 91 |
|
|
2020
Q1 | $308K | Buy |
+44,914
| New | +$308K | 0.14% | 134 |
|