Credit Agricole’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 |
-5,300
| Closed | -$49K | – | 664 |
|
|
2022
Q1 | $49K | Sell |
5,300
-1,600
| -23% | -$14.8K | ﹤0.01% | 463 |
|
|
2021
Q4 | $44K | Buy |
6,900
+3,900
| +130% | +$24.9K | ﹤0.01% | 469 |
|
|
2021
Q3 | $23K | Hold |
3,000
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $30K | Buy |
3,000
+2,000
| +200% | +$20K | ﹤0.01% | 447 |
|
|
2020
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 462 |
|
|
2015
Q1 | – | Sell |
-3,171,071
| Closed | -$8.5M | – | 1543 |
|
|
2014
Q4 | $8.5M | Buy |
3,171,071
+1,320,830
| +71% | +$3.54M | 0.04% | 480 |
|
|
2014
Q3 | $5M | Buy |
+1,850,241
| New | +$5M | 0.02% | 605 |
|
|
2014
Q2 | – | Sell |
-13,200
| Closed | -$57K | – | 1651 |
|
|
2014
Q1 | $57K | Buy |
+13,200
| New | +$57K | ﹤0.01% | 1403 |
|