Commerzbank Aktiengesellschaft’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-37,585
| Closed | -$257K | – | 383 |
|
2020
Q1 | $257K | Sell |
37,585
-467,117
| -93% | -$3.19M | 0.01% | 350 |
|
2019
Q4 | $3.09M | Sell |
504,702
-47,912
| -9% | -$293K | 0.03% | 269 |
|
2019
Q3 | $3.22M | Buy |
552,614
+146,807
| +36% | +$854K | 0.02% | 349 |
|
2019
Q2 | $2.49M | Buy |
405,807
+308,695
| +318% | +$1.89M | 0.02% | 373 |
|
2019
Q1 | $518K | Buy |
97,112
+27,858
| +40% | +$149K | ﹤0.01% | 586 |
|
2018
Q4 | $272K | Sell |
69,254
-23,980
| -26% | -$94.2K | ﹤0.01% | 687 |
|
2018
Q3 | $374K | Sell |
93,234
-12,509
| -12% | -$50.2K | ﹤0.01% | 688 |
|
2018
Q2 | $430K | Sell |
105,743
-7,640
| -7% | -$31.1K | ﹤0.01% | 662 |
|
2018
Q1 | $415K | Buy |
113,383
+1,349
| +1% | +$4.94K | ﹤0.01% | 690 |
|
2017
Q4 | $448K | Buy |
112,034
+11,960
| +12% | +$47.8K | 0.01% | 648 |
|
2017
Q3 | $378K | Buy |
100,074
+3,014
| +3% | +$11.4K | 0.01% | 638 |
|
2017
Q2 | $353K | Buy |
97,060
+35,191
| +57% | +$128K | 0.01% | 549 |
|
2017
Q1 | $176K | Sell |
61,869
-2,906
| -4% | -$8.27K | ﹤0.01% | 865 |
|
2016
Q4 | $166K | Sell |
64,775
-13,796
| -18% | -$35.4K | ﹤0.01% | 888 |
|
2016
Q3 | $229K | Sell |
78,571
-5,472
| -7% | -$15.9K | ﹤0.01% | 783 |
|
2016
Q2 | $209 | Sell |
84,043
-10,307
| -11% | -$26 | ﹤0.01% | 899 |
|
2016
Q1 | $215K | Sell |
94,350
-162,215
| -63% | -$370K | ﹤0.01% | 930 |
|
2015
Q4 | $688K | Sell |
256,565
-3,054
| -1% | -$8.19K | 0.01% | 666 |
|
2015
Q3 | $592K | Buy |
259,619
+13,393
| +5% | +$30.5K | ﹤0.01% | 622 |
|
2015
Q2 | $704K | Sell |
246,226
-9,237
| -4% | -$26.4K | ﹤0.01% | 807 |
|
2015
Q1 | $728K | Sell |
255,463
-431,571
| -63% | -$1.23M | ﹤0.01% | 768 |
|
2014
Q4 | $1.83M | Buy |
687,034
+90,650
| +15% | +$241K | 0.01% | 568 |
|
2014
Q3 | $1.61M | Buy |
596,384
+229,757
| +63% | +$620K | 0.01% | 699 |
|
2014
Q2 | $1.18M | Buy |
366,627
+193,680
| +112% | +$622K | 0.01% | 731 |
|
2014
Q1 | $744K | Buy |
172,947
+13,192
| +8% | +$56.8K | ﹤0.01% | 812 |
|
2013
Q4 | $703K | Buy |
159,755
+117,136
| +275% | +$515K | ﹤0.01% | 823 |
|
2013
Q3 | $156K | Sell |
42,619
-124,305
| -74% | -$455K | ﹤0.01% | 1112 |
|
2013
Q2 | $464K | Buy |
+166,924
| New | +$464K | ﹤0.01% | 937 |
|