CCA
ZNGA
Cobblestone Capital Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$16.8K | 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 | +$42K | 0.01% | 175 |
|