Cutler Group’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 | – | Hold |
0
| – | – | – | 2728 |
|
|
2022
Q1 | – | Sell |
-1,376
| Closed | -$8K | – | 2856 |
|
|
2021
Q4 | $8K | Sell |
1,376
-28,857
| -95% | -$168K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $227K | Buy |
30,233
+21,340
| +240% | +$160K | 0.01% | 654 |
|
|
2021
Q2 | $94K | Sell |
8,893
-15,292
| -63% | -$162K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $246K | Buy |
+24,185
| New | +$246K | 0.01% | 600 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2576 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2445 |
|
|
2020
Q2 | – | Sell |
-2,260
| Closed | -$15K | – | 2296 |
|
|
2020
Q1 | $15K | Sell |
2,260
-3,500
| -61% | -$23.2K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $35K | Buy |
5,760
+840
| +17% | +$5.1K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $28K | Buy |
4,920
+1,920
| +64% | +$10.9K | ﹤0.01% | 976 |
|
|
2019
Q2 | $18K | Buy |
+3,000
| New | +$18K | ﹤0.01% | 1183 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$33K | – | 3553 |
|
|
2015
Q4 | $33K | Buy |
+12,500
| New | +$33K | ﹤0.01% | 1617 |
|