Financial Counselors Inc’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 |
-16,850
| Closed | -$108K | – | 535 |
|
|
2021
Q4 | $108K | Buy |
16,850
+4,180
| +33% | +$26.8K | ﹤0.01% | 511 |
|
|
2021
Q3 | $95K | Buy |
12,670
+80
| +0.6% | +$600 | ﹤0.01% | 532 |
|
|
2021
Q2 | $134K | Sell |
12,590
-2,490
| -17% | -$26.5K | ﹤0.01% | 522 |
|
|
2021
Q1 | $154K | Sell |
15,080
-3,540
| -19% | -$36.2K | ﹤0.01% | 519 |
|
|
2020
Q4 | $184K | Hold |
18,620
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $170K | Hold |
18,620
| – | – | 0.01% | 481 |
|
|
2020
Q2 | $178K | Sell |
18,620
-14,210
| -43% | -$136K | 0.01% | 491 |
|
|
2020
Q1 | $225K | Sell |
32,830
-770
| -2% | -$5.28K | 0.01% | 407 |
|
|
2019
Q4 | $206K | Buy |
33,600
+10,680
| +47% | +$65.5K | 0.01% | 513 |
|
|
2019
Q3 | $133K | Buy |
+22,920
| New | +$133K | 0.01% | 526 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$29K | – | 472 |
|
|
2015
Q2 | $29K | Hold |
10,000
| – | – | ﹤0.01% | 445 |
|
|
2015
Q1 | $29K | Hold |
10,000
| – | – | ﹤0.01% | 453 |
|
|
2014
Q4 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 441 |
|
|
2014
Q3 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 427 |
|
|
2014
Q2 | $32K | Sell |
10,000
-2,000
| -17% | -$6.4K | ﹤0.01% | 421 |
|
|
2014
Q1 | $52K | Buy |
12,000
+2,000
| +20% | +$8.67K | ﹤0.01% | 432 |
|
|
2013
Q4 | $38K | Hold |
10,000
| – | – | ﹤0.01% | 406 |
|
|
2013
Q3 | $37K | Hold |
10,000
| – | – | ﹤0.01% | 395 |
|
|
2013
Q2 | $28K | Buy |
+10,000
| New | +$28K | ﹤0.01% | 387 |
|