Concourse Financial Group Securities’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 |
-800
| Closed | -$7K | – | 11249 |
|
|
2022
Q1 | $7K | Sell |
800
-1,020
| -56% | -$8.93K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $12K | Buy |
1,820
+925
| +103% | +$6.1K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $7K | Hold |
895
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q2 | $10K | Hold |
895
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q1 | $9K | Hold |
895
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q4 | $9K | Sell |
895
-268
| -23% | -$2.7K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $11K | Buy |
1,163
+300
| +35% | +$2.84K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $8K | Buy |
863
+500
| +138% | +$4.64K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $2K | Hold |
363
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q4 | $2K | Buy |
+363
| New | +$2K | ﹤0.01% | 1950 |
|
|
2019
Q3 | – | Sell |
-363
| Closed | -$2K | – | 6685 |
|
|
2019
Q2 | $2K | Buy |
+363
| New | +$2K | ﹤0.01% | 2055 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6477 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6388 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6223 |
|