Flagship Harbor Advisors’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 |
-25,368
| Closed | -$234K | – | 658 |
|
|
2022
Q1 | $234K | Sell |
25,368
-4,738
| -16% | -$43.7K | 0.02% | 553 |
|
|
2021
Q4 | $193K | Buy |
30,106
+4,403
| +17% | +$28.2K | 0.02% | 621 |
|
|
2021
Q3 | $273K | Hold |
25,703
| – | – | 0.03% | 510 |
|
|
2021
Q2 | $273K | Buy |
25,703
+2,780
| +12% | +$29.5K | 0.03% | 511 |
|
|
2021
Q1 | $234K | Sell |
22,923
-1,275
| -5% | -$13K | 0.03% | 559 |
|
|
2020
Q4 | $239K | Buy |
24,198
+10,973
| +83% | +$108K | 0.03% | 482 |
|
|
2020
Q3 | $120K | Buy |
13,225
+3,600
| +37% | +$32.7K | 0.02% | 602 |
|
|
2020
Q2 | $91K | Buy |
9,625
+375
| +4% | +$3.55K | 0.01% | 679 |
|
|
2020
Q1 | $63K | Sell |
9,250
-2,000
| -18% | -$13.6K | 0.01% | 696 |
|
|
2019
Q4 | $69K | Buy |
11,250
+1,100
| +11% | +$6.75K | 0.01% | 723 |
|
|
2019
Q3 | $59K | Buy |
10,150
+4,000
| +65% | +$23.3K | 0.01% | 734 |
|
|
2019
Q2 | $37K | Buy |
+6,150
| New | +$37K | 0.01% | 862 |
|