Federated Hermes’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 |
-108,116
| Closed | -$692K | – | 2379 |
|
|
2021
Q4 | $692K | Sell |
108,116
-72,586
| -40% | -$465K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $1.36M | Sell |
180,702
-1,805
| -1% | -$13.6K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $1.94M | Buy |
182,507
+3,170
| +2% | +$33.7K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $1.83M | Sell |
179,337
-21,699
| -11% | -$222K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $1.99M | Sell |
201,036
-14,812
| -7% | -$146K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $1.97M | Buy |
215,848
+76,598
| +55% | +$698K | ﹤0.01% | 991 |
|
|
2020
Q2 | $1.33M | Sell |
139,250
-91,609
| -40% | -$874K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $1.58M | Buy |
230,859
+4,293
| +2% | +$29.4K | ﹤0.01% | 963 |
|
|
2019
Q4 | $1.39M | Sell |
226,566
-7,527
| -3% | -$46.1K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $1.36M | Buy |
234,093
+19,582
| +9% | +$114K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $1.32M | Buy |
214,511
+74,400
| +53% | +$456K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $747K | Sell |
140,111
-9,103
| -6% | -$48.5K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $586K | Sell |
149,214
-13,773
| -8% | -$54.1K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $654K | Sell |
162,987
-26,269
| -14% | -$105K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $770K | Sell |
189,256
-14,840
| -7% | -$60.4K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $747K | Buy |
204,096
+13,815
| +7% | +$50.6K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $761K | Sell |
190,281
-4,031
| -2% | -$16.1K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $735K | Buy |
194,312
+36,840
| +23% | +$139K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $573K | Buy |
157,472
+7,778
| +5% | +$28.3K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $427K | Sell |
149,694
-4,726
| -3% | -$13.5K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $397K | Sell |
154,420
-14,535
| -9% | -$37.4K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $492K | Buy |
+168,955
| New | +$492K | ﹤0.01% | 1293 |
|