Federation des caisses Desjardins du Quebec’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 | – | Sell |
-41,350
| Closed | -$382K | – | 2623 |
|
|
2022
Q1 | $382K | Sell |
41,350
-3,600
| -8% | -$33.3K | ﹤0.01% | 936 |
|
|
2021
Q4 | $288K | Sell |
44,950
-6,000
| -12% | -$38.4K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $384K | Sell |
50,950
-23,550
| -32% | -$177K | ﹤0.01% | 960 |
|
|
2021
Q2 | $792K | Sell |
74,500
-108,840
| -59% | -$1.16M | 0.01% | 762 |
|
|
2021
Q1 | $1.87M | Buy |
183,340
+153,990
| +525% | +$1.57M | 0.02% | 504 |
|
|
2020
Q4 | $290K | Buy |
29,350
+1,450
| +5% | +$14.3K | ﹤0.01% | 944 |
|
|
2020
Q3 | $254K | Buy |
27,900
+1,000
| +4% | +$9.12K | ﹤0.01% | 811 |
|
|
2020
Q2 | $257K | Buy |
26,900
+4,000
| +17% | +$38.2K | ﹤0.01% | 783 |
|
|
2020
Q1 | $157K | Buy |
22,900
+3,000
| +15% | +$20.6K | ﹤0.01% | 915 |
|
|
2019
Q4 | $122K | Sell |
19,900
-3,900
| -16% | -$23.9K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $139K | Sell |
23,800
-1,700
| -7% | -$9.89K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $156K | Buy |
25,500
+1,000
| +4% | +$6.13K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $131K | Sell |
24,500
-1,400
| -5% | -$7.46K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $102K | Hold |
25,900
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q3 | $104K | Buy |
25,900
+13,900
| +116% | +$55.7K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $48.8K | Buy |
12,000
+10,000
| +500% | +$40.7K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $7.32K | Buy |
+2,000
| New | +$7.32K | ﹤0.01% | 1786 |
|