Fidelity International’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 |
-32,251
| Closed | -$298K | – | 884 |
|
|
2022
Q1 | $298K | Sell |
32,251
-653,972
| -95% | -$6.04M | ﹤0.01% | 778 |
|
|
2021
Q4 | $4.39M | Buy |
686,223
+74,283
| +12% | +$475K | ﹤0.01% | 620 |
|
|
2021
Q3 | $4.61M | Buy |
611,940
+51,991
| +9% | +$392K | 0.01% | 614 |
|
|
2021
Q2 | $5.95M | Buy |
559,949
+188,260
| +51% | +$2M | 0.01% | 622 |
|
|
2021
Q1 | $3.8M | Buy |
371,689
+146,305
| +65% | +$1.49M | ﹤0.01% | 630 |
|
|
2020
Q4 | $2.23M | Buy |
+225,384
| New | +$2.23M | ﹤0.01% | 608 |
|
|
2013
Q4 | – | Sell |
-5,081,764
| Closed | -$18.7M | – | 584 |
|
|
2013
Q3 | $18.7M | Buy |
+5,081,764
| New | +$18.7M | 0.09% | 216 |
|