First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,920
| Closed | -$79K | – | 899 |
|
|
2020
Q3 | $79K | Sell |
9,920
-1,180
| -11% | -$9.4K | 0.01% | 726 |
|
|
2020
Q2 | $106K | Buy |
+11,100
| New | +$106K | 0.01% | 642 |
|
|
2020
Q1 | – | Sell |
-15,228
| Closed | -$93K | – | 919 |
|
|
2019
Q4 | $93K | Sell |
15,228
-815
| -5% | -$4.98K | 0.01% | 704 |
|
|
2019
Q3 | $93K | Sell |
16,043
-17,180
| -52% | -$99.6K | 0.01% | 712 |
|
|
2019
Q2 | $204K | Buy |
33,223
+6,267
| +23% | +$38.5K | 0.02% | 434 |
|
|
2019
Q1 | $144K | Buy |
+26,956
| New | +$144K | 0.03% | 563 |
|
|
2016
Q2 | – | Sell |
-38,826
| Closed | -$89K | – | 935 |
|
|
2016
Q1 | $89K | Sell |
38,826
-73,854
| -66% | -$169K | 0.01% | 770 |
|
|
2015
Q4 | $302K | Hold |
112,680
| – | – | 0.03% | 574 |
|
|
2015
Q3 | $257K | Buy |
112,680
+6,772
| +6% | +$15.4K | 0.03% | 613 |
|
|
2015
Q2 | $303K | Hold |
105,908
| – | – | 0.03% | 630 |
|
|
2015
Q1 | $302K | Sell |
105,908
-6,380
| -6% | -$18.2K | 0.03% | 630 |
|
|
2014
Q4 | $299K | Buy |
112,288
+23,738
| +27% | +$63.2K | 0.02% | 618 |
|
|
2014
Q3 | $239K | Buy |
88,550
+10,650
| +14% | +$28.7K | 0.02% | 686 |
|
|
2014
Q2 | $250K | Buy |
77,900
+36,000
| +86% | +$116K | 0.02% | 680 |
|
|
2014
Q1 | $180K | Buy |
+41,900
| New | +$180K | 0.01% | 828 |
|