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