ZNGA
Envestnet Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,163,895
| Closed | -$10.8M | – | 4135 |
|
|
2022
Q1 | $10.8M | Buy |
1,163,895
+929,730
| +397% | +$8.59M | 0.01% | 1165 |
|
|
2021
Q4 | $1.5M | Sell |
234,165
-33,545
| -13% | -$215K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $2.02M | Sell |
267,710
-91,872
| -26% | -$692K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $3.82M | Buy |
359,582
+80,288
| +29% | +$853K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $2.85M | Buy |
279,294
+107,961
| +63% | +$1.1M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $1.69M | Buy |
171,333
+6,357
| +4% | +$62.7K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $1.51M | Sell |
164,976
-11,392
| -6% | -$104K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $1.68M | Buy |
176,368
+8,260
| +5% | +$78.8K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $1.15M | Sell |
168,108
-1,481
| -0.9% | -$10.1K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $1.04M | Buy |
169,589
+23,651
| +16% | +$145K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $849K | Sell |
145,938
-10,234
| -7% | -$59.5K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $957K | Buy |
+156,172
| New | +$957K | ﹤0.01% | 1967 |
|
|
2019
Q1 | – | Sell |
-21,561
| Closed | -$85K | – | 3059 |
|
|
2018
Q4 | $85K | Buy |
+21,561
| New | +$85K | ﹤0.01% | 2791 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$4K | – | 3394 |
|
|
2016
Q3 | $4K | Buy |
+1,500
| New | +$4K | ﹤0.01% | 2886 |
|