CIBC World Market’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 |
-15,906
| Closed | -$147K | – | 1333 |
|
|
2022
Q1 | $147K | Sell |
15,906
-1,591
| -9% | -$14.7K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $112K | Sell |
17,497
-8,275
| -32% | -$53K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $194K | Buy |
+25,772
| New | +$194K | ﹤0.01% | 1217 |
|
|
2021
Q2 | – | Sell |
-63,187
| Closed | -$645K | – | 1384 |
|
|
2021
Q1 | $645K | Buy |
+63,187
| New | +$645K | ﹤0.01% | 838 |
|
|
2020
Q3 | – | Sell |
-27,065
| Closed | -$258K | – | 1128 |
|
|
2020
Q2 | $258K | Buy |
+27,065
| New | +$258K | ﹤0.01% | 901 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$42K | – | 1175 |
|
|
2018
Q3 | $42K | Hold |
10,500
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q2 | $43K | Buy |
+10,500
| New | +$43K | ﹤0.01% | 1085 |
|
|
2014
Q1 | – | Sell |
-20,279
| Closed | -$77K | – | 744 |
|
|
2013
Q4 | $77K | Buy |
+20,279
| New | +$77K | ﹤0.01% | 655 |
|