Cobblestone Capital Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,750
| Closed | -$192K | – | 267 |
|
|
2022
Q1 | $192K | Hold |
20,750
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $133K | Hold |
20,750
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $156K | Hold |
20,750
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $221K | Hold |
20,750
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $212K | Hold |
20,750
| – | – | 0.02% | 247 |
|
|
2020
Q4 | $205K | Hold |
20,750
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $189K | Hold |
20,750
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $198K | Hold |
20,750
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $142K | Buy |
20,750
+2,450
| +13% | +$16.1K | 0.02% | 236 |
|
|
2019
Q4 | $112K | Hold |
18,300
| – | – | 0.01% | 253 |
|
|
2019
Q3 | $107K | Hold |
18,300
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $112K | Hold |
18,300
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $98K | Hold |
18,300
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $72K | Hold |
18,300
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $73K | Hold |
18,300
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $74K | Hold |
18,300
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $67K | Hold |
18,300
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $73K | Hold |
18,300
| – | – | 0.01% | 242 |
|
|
2017
Q3 | $69K | Hold |
18,300
| – | – | 0.01% | 190 |
|
|
2017
Q2 | $67K | Hold |
18,300
| – | – | 0.01% | 194 |
|
|
2017
Q1 | $52K | Hold |
18,300
| – | – | 0.01% | 187 |
|
|
2016
Q4 | $47K | Hold |
18,300
| – | – | 0.01% | 179 |
|
|
2016
Q3 | $53K | Hold |
18,300
| – | – | 0.01% | 184 |
|
|
2016
Q2 | $46K | Hold |
18,300
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $42K | Buy |
+18,300
| New | +$40.9K | 0.01% | 175 |
|
Other funds holding ZNGA
Cobblestone Capital Advisors's ZNGA Position: Q2 2022 in Review
Cobblestone Capital Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 20,750 shares — an estimated $192K sold.
Cobblestone Capital Advisors first reported a position in ZNGA in Q1 2016 and held it in 25 quarters. The position peaked at $221K in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Cobblestone Capital Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Cobblestone Capital Advisors sold 20,750 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $192K.
- Cobblestone Capital Advisors first reported a position in ZYNGA INC. CL A COMMON in Q1 2016 and held it in 25 quarters.
- Cobblestone Capital Advisors's ZYNGA INC. CL A COMMON position peaked at $221K in Q2 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.