FPS
ZNGA
Fieldpoint Private Securities’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,125
| Closed | -$90K | – | 1721 |
|
|
2021
Q2 | $90K | Sell |
11,125
-149
| -1% | -$1.21K | 0.02% | 441 |
|
|
2021
Q1 | $115K | Sell |
11,274
-3,300
| -23% | -$33.7K | 0.03% | 380 |
|
|
2020
Q4 | $144K | Sell |
14,574
-490
| -3% | -$4.84K | 0.03% | 338 |
|
|
2020
Q3 | $137K | Hold |
15,064
| – | – | 0.04% | 269 |
|
|
2020
Q2 | $144K | Sell |
15,064
-28,950
| -66% | -$277K | 0.05% | 243 |
|
|
2020
Q1 | $301K | Sell |
44,014
-387
| -0.9% | -$2.65K | 0.12% | 181 |
|
|
2019
Q4 | $272K | Buy |
44,401
+27,550
| +163% | +$169K | 0.08% | 224 |
|
|
2019
Q3 | $98K | Sell |
16,851
-1,452
| -8% | -$8.44K | 0.04% | 295 |
|
|
2019
Q2 | $112K | Buy |
+18,303
| New | +$112K | 0.04% | 309 |
|