Concourse Financial Group Securities’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-800
Closed -$7K 2344
2022
Q1
$7K Sell
800
-1,020
-56% -$8.96K ﹤0.01% 1802
2021
Q4
$12K Buy
1,820
+925
+103% +$6.38K ﹤0.01% 1826
2021
Q3
$7K Hold
895
﹤0.01% 2006
2021
Q2
$10K Hold
895
﹤0.01% 1886
2021
Q1
$9K Hold
895
﹤0.01% 1807
2020
Q4
$9K Sell
895
-268
-23% -$2.41K ﹤0.01% 1740
2020
Q3
$11K Buy
1,163
+300
+35% +$2.79K ﹤0.01% 1561
2020
Q2
$8K Buy
863
+500
+138% +$4.1K ﹤0.01% 1571
2020
Q1
$2K Hold
363
﹤0.01% 1967
2019
Q4
$2K Buy
+363
New +$2.25K ﹤0.01% 1953
2019
Q3
Sell
-363
Closed -$2.18K 2235
2019
Q2
$2K Buy
+363
New +$2.14K ﹤0.01% 2057

Other funds holding ZNGA

Concourse Financial Group Securities's ZNGA Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 800 shares — an estimated $7K sold.

Concourse Financial Group Securities first reported a position in ZNGA in Q2 2019 and held it in 11 quarters. The position peaked at $12K in Q4 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 800 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $7K.
  • Concourse Financial Group Securities first reported a position in ZYNGA INC. CL A COMMON in Q2 2019 and held it in 11 quarters.
  • Concourse Financial Group Securities's ZYNGA INC. CL A COMMON position peaked at $12K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.