Exencial Wealth Advisors’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 |
-105,632
| Closed | -$676K | – | 494 |
|
|
2021
Q4 | $676K | Sell |
105,632
-28,430
| -21% | -$182K | 0.03% | 265 |
|
|
2021
Q3 | $1.01M | Buy |
134,062
+56,625
| +73% | +$426K | 0.04% | 189 |
|
|
2021
Q2 | $823K | Buy |
77,437
+4,000
| +5% | +$42.5K | 0.04% | 257 |
|
|
2021
Q1 | $750K | Buy |
73,437
+30,525
| +71% | +$312K | 0.04% | 239 |
|
|
2020
Q4 | $424K | Buy |
+42,912
| New | +$424K | 0.03% | 263 |
|