D.A. Davidson & Co’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
Q1 | – | Sell |
-64,968
| Closed | -$416K | – | 1355 |
|
|
2021
Q4 | $416K | Buy |
64,968
+354
| +0.5% | +$2.27K | ﹤0.01% | 938 |
|
|
2021
Q3 | $487K | Buy |
64,614
+3,554
| +6% | +$26.8K | 0.01% | 850 |
|
|
2021
Q2 | $649K | Buy |
61,060
+3,368
| +6% | +$35.8K | 0.01% | 757 |
|
|
2021
Q1 | $589K | Buy |
57,692
+7,380
| +15% | +$75.3K | 0.01% | 752 |
|
|
2020
Q4 | $497K | Buy |
50,312
+18,979
| +61% | +$187K | 0.01% | 724 |
|
|
2020
Q3 | $286K | Buy |
31,333
+2,136
| +7% | +$19.5K | 0.01% | 787 |
|
|
2020
Q2 | $279K | Buy |
+29,197
| New | +$279K | 0.01% | 767 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$7K | – | 2465 |
|
|
2017
Q1 | $7K | Hold |
2,500
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q4 | $6K | Buy |
+2,500
| New | +$6K | ﹤0.01% | 2234 |
|