Creative Planning’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 |
-35,249
| Closed | -$326K | – | 2482 |
|
2022
Q1 | $326K | Buy |
+35,249
| New | +$326K | ﹤0.01% | 1576 |
|
2021
Q3 | – | Sell |
-52,424
| Closed | -$557K | – | 2157 |
|
2021
Q2 | $557K | Sell |
52,424
-41,568
| -44% | -$442K | ﹤0.01% | 1214 |
|
2021
Q1 | $960K | Sell |
93,992
-11,490
| -11% | -$117K | ﹤0.01% | 1038 |
|
2020
Q4 | $1.04M | Sell |
105,482
-33,466
| -24% | -$330K | ﹤0.01% | 916 |
|
2020
Q3 | $1.27M | Buy |
138,948
+4,094
| +3% | +$37.3K | ﹤0.01% | 712 |
|
2020
Q2 | $1.29M | Buy |
134,854
+14,785
| +12% | +$141K | ﹤0.01% | 638 |
|
2020
Q1 | $822K | Buy |
120,069
+8,351
| +7% | +$57.2K | ﹤0.01% | 722 |
|
2019
Q4 | $684K | Buy |
111,718
+98,630
| +754% | +$604K | ﹤0.01% | 948 |
|
2019
Q3 | $76K | Buy |
+13,088
| New | +$76K | ﹤0.01% | 1737 |
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$51K | – | 1963 |
|
2018
Q3 | $51K | Sell |
12,600
-550
| -4% | -$2.23K | ﹤0.01% | 1840 |
|
2018
Q2 | $54K | Buy |
+13,150
| New | +$54K | ﹤0.01% | 1814 |
|
2017
Q3 | – | Sell |
-9,710
| Closed | -$35K | – | 3921 |
|
2017
Q2 | $35K | Sell |
9,710
-2,500
| -20% | -$9.01K | ﹤0.01% | 2775 |
|
2017
Q1 | $35K | Buy |
12,210
+967
| +9% | +$2.77K | ﹤0.01% | 2707 |
|
2016
Q4 | $29K | Sell |
11,243
-5,924
| -35% | -$15.3K | ﹤0.01% | 2801 |
|
2016
Q3 | $50K | Sell |
17,167
-2,233
| -12% | -$6.5K | ﹤0.01% | 2348 |
|
2016
Q2 | $48K | Buy |
19,400
+500
| +3% | +$1.24K | ﹤0.01% | 2151 |
|
2016
Q1 | $43K | Sell |
18,900
-525
| -3% | -$1.19K | ﹤0.01% | 2198 |
|
2015
Q4 | $52K | Buy |
19,425
+2,100
| +12% | +$5.62K | ﹤0.01% | 2073 |
|
2015
Q3 | $40K | Sell |
17,325
-3,975
| -19% | -$9.18K | ﹤0.01% | 2195 |
|
2015
Q2 | $61K | Buy |
21,300
+11,500
| +117% | +$32.9K | ﹤0.01% | 1000 |
|
2015
Q1 | $28K | Buy |
9,800
+2,000
| +26% | +$5.71K | ﹤0.01% | 2437 |
|
2014
Q4 | $21K | Buy |
7,800
+1,850
| +31% | +$4.98K | ﹤0.01% | 2594 |
|
2014
Q3 | $16K | Sell |
5,950
-850
| -13% | -$2.29K | ﹤0.01% | 2648 |
|
2014
Q2 | $22K | Sell |
6,800
-1,000
| -13% | -$3.24K | ﹤0.01% | 2403 |
|
2014
Q1 | $34K | Hold |
7,800
| – | – | ﹤0.01% | 2048 |
|
2013
Q4 | $30K | Sell |
7,800
-3,500
| -31% | -$13.5K | ﹤0.01% | 1955 |
|
2013
Q3 | $41K | Sell |
11,300
-7,324
| -39% | -$26.6K | ﹤0.01% | 1637 |
|
2013
Q2 | $52K | Buy |
+18,624
| New | +$52K | ﹤0.01% | 1367 |
|