Community Trust & Investment’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
Q2 | – | Sell |
-927,417
| Closed | -$8.57M | – | 119 |
|
2022
Q1 | $8.57M | Buy |
927,417
+7,176
| +0.8% | +$66.3K | 0.76% | 52 |
|
2021
Q4 | $5.89M | Sell |
920,241
-26,287
| -3% | -$168K | 0.45% | 57 |
|
2021
Q3 | $7.13M | Buy |
946,528
+29,358
| +3% | +$221K | 0.6% | 53 |
|
2021
Q2 | $9.75M | Buy |
917,170
+483
| +0.1% | +$5.14K | 0.89% | 43 |
|
2021
Q1 | $9.36M | Buy |
916,687
+467,292
| +104% | +$4.77M | 0.91% | 43 |
|
2020
Q4 | $4.44M | Buy |
+449,395
| New | +$4.44M | 0.45% | 51 |
|