ZNGA
Fiera Capital (Canada)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-237,970
| Closed | -$2.2M | – | 620 |
|
|
2022
Q1 | $2.2M | Hold |
237,970
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $1.52M | Hold |
237,970
| – | – | ﹤0.01% | 362 |
|
|
2021
Q3 | $1.79M | Sell |
237,970
-4,659,115
| -95% | -$35.1M | ﹤0.01% | 310 |
|
|
2021
Q2 | $52.1M | Sell |
4,897,085
-136,561
| -3% | -$1.45M | 0.13% | 95 |
|
|
2021
Q1 | $51.4M | Sell |
5,033,646
-97,394
| -2% | -$994K | 0.15% | 90 |
|
|
2020
Q4 | $50.6M | Buy |
5,131,040
+37,487
| +0.7% | +$370K | 0.14% | 96 |
|
|
2020
Q3 | $46.5M | Sell |
5,093,553
-169,900
| -3% | -$1.55M | 0.14% | 94 |
|
|
2020
Q2 | $50.2M | Sell |
5,263,453
-181,524
| -3% | -$1.73M | 0.17% | 82 |
|
|
2020
Q1 | $37.3M | Sell |
5,444,977
-147,853
| -3% | -$1.01M | 0.16% | 87 |
|
|
2019
Q4 | $34.2M | Sell |
5,592,830
-397,871
| -7% | -$2.43M | 0.11% | 122 |
|
|
2019
Q3 | $34.9M | Sell |
5,990,701
-214,241
| -3% | -$1.25M | 0.13% | 118 |
|
|
2019
Q2 | $38M | Buy |
6,204,942
+5,610,160
| +943% | +$34.4M | 0.14% | 118 |
|
|
2019
Q1 | $3.17M | Sell |
594,782
-260,076
| -30% | -$1.39M | 0.01% | 320 |
|
|
2018
Q4 | $3.36M | Sell |
854,858
-818,142
| -49% | -$3.22M | 0.02% | 323 |
|
|
2018
Q3 | $6.71M | Buy |
+1,673,000
| New | +$6.71M | 0.03% | 245 |
|