Flagship Harbor Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,368
Closed -$234K 659
2022
Q1
$234K Sell
25,368
-4,738
-16% -$41.6K 0.02% 553
2021
Q4
$193K Buy
30,106
+4,403
+17% +$30.4K 0.02% 621
2021
Q3
$273K Hold
25,703
0.03% 510
2021
Q2
$273K Buy
25,703
+2,780
+12% +$29.3K 0.03% 511
2021
Q1
$234K Sell
22,923
-1,275
-5% -$13.3K 0.03% 560
2020
Q4
$239K Buy
24,198
+10,973
+83% +$98.8K 0.03% 483
2020
Q3
$120K Buy
13,225
+3,600
+37% +$33.5K 0.02% 602
2020
Q2
$91K Buy
9,625
+375
+4% +$3.08K 0.01% 679
2020
Q1
$63K Sell
9,250
-2,000
-18% -$13.1K 0.01% 696
2019
Q4
$69K Buy
11,250
+1,100
+11% +$6.8K 0.01% 726
2019
Q3
$59K Buy
10,150
+4,000
+65% +$24.1K 0.01% 735
2019
Q2
$37K Buy
+6,150
New +$36.2K 0.01% 863

Other funds holding ZNGA

Flagship Harbor Advisors's ZNGA Position: Q2 2022 in Review

Flagship Harbor Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 25,368 shares — an estimated $234K sold.

Flagship Harbor Advisors first reported a position in ZNGA in Q2 2019 and held it in 12 quarters. The position peaked at $273K in Q3 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Flagship Harbor Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Flagship Harbor Advisors sold 25,368 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $234K.
  • Flagship Harbor Advisors first reported a position in ZYNGA INC. CL A COMMON in Q2 2019 and held it in 12 quarters.
  • Flagship Harbor Advisors's ZYNGA INC. CL A COMMON position peaked at $273K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.