Comerica Bank’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 |
-1,126,517
| Closed | -$9.88M | – | 2197 |
|
|
2021
Q4 | $9.88M | Sell |
1,126,517
-535,218
| -32% | -$4.69M | 0.07% | 273 |
|
|
2021
Q3 | $13.1M | Buy |
1,661,735
+803,897
| +94% | +$6.34M | 0.08% | 250 |
|
|
2021
Q2 | $7.18M | Buy |
857,838
+189,889
| +28% | +$1.59M | 0.04% | 502 |
|
|
2021
Q1 | $7.13M | Buy |
667,949
+252,123
| +61% | +$2.69M | 0.04% | 525 |
|
|
2020
Q4 | $4.45M | Buy |
415,826
+203,746
| +96% | +$2.18M | 0.03% | 772 |
|
|
2020
Q3 | $2M | Sell |
212,080
-12,007
| -5% | -$113K | 0.01% | 1130 |
|
|
2020
Q2 | $2.2M | Buy |
224,087
+58,154
| +35% | +$570K | 0.02% | 1025 |
|
|
2020
Q1 | $1.27M | Buy |
165,933
+10,360
| +7% | +$79K | 0.01% | 1198 |
|
|
2019
Q4 | $946K | Sell |
155,573
-3,903
| -2% | -$23.7K | 0.01% | 1588 |
|
|
2019
Q3 | $982K | Buy |
159,476
+2,656
| +2% | +$16.4K | 0.01% | 1534 |
|
|
2019
Q2 | $977K | Buy |
156,820
+132,400
| +542% | +$825K | 0.01% | 1547 |
|
|
2019
Q1 | $134K | Hold |
24,420
| – | – | ﹤0.01% | 2213 |
|
|
2018
Q4 | $108K | Sell |
24,420
-4,102
| -14% | -$18.1K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $113K | Sell |
28,522
-261,180
| -90% | -$1.03M | ﹤0.01% | 2218 |
|
|
2018
Q2 | $1.25M | Sell |
289,702
-1,343
| -0.5% | -$5.79K | 0.01% | 1546 |
|
|
2018
Q1 | $1.06M | Sell |
291,045
-6,700
| -2% | -$24.3K | 0.01% | 1609 |
|
|
2017
Q4 | $1.09M | Sell |
297,745
-8,287
| -3% | -$30.3K | 0.01% | 1592 |
|
|
2017
Q3 | $1.17M | Hold |
306,032
| – | – | 0.01% | 1535 |
|
|
2017
Q2 | $1.15M | Buy |
306,032
+275,860
| +914% | +$1.03M | 0.01% | 1506 |
|
|
2017
Q1 | $86K | Buy |
30,172
+1,013
| +3% | +$2.89K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $77K | Buy |
+29,159
| New | +$77K | ﹤0.01% | 2161 |
|
|
2014
Q1 | – | Sell |
-53,819
| Closed | -$205K | – | 2308 |
|
|
2013
Q4 | $205K | Sell |
53,819
-354
| -0.7% | -$1.35K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $199K | Buy |
+54,173
| New | +$199K | ﹤0.01% | 2414 |
|