Geneos Wealth Management’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 |
-6,400
| Closed | -$59K | – | 2865 |
|
|
2022
Q1 | $59K | Sell |
6,400
-1,213
| -16% | -$11.2K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $48K | Hold |
7,613
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q3 | $57K | Hold |
7,613
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q2 | $83K | Sell |
7,613
-641
| -8% | -$6.99K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $89K | Sell |
8,254
-1,000
| -11% | -$10.8K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $85K | Sell |
9,254
-2,210
| -19% | -$20.3K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $102K | Buy |
11,464
+1,000
| +10% | +$8.9K | 0.01% | 935 |
|
|
2020
Q2 | $100K | Sell |
10,464
-1,000
| -9% | -$9.56K | 0.01% | 918 |
|
|
2020
Q1 | $76K | Sell |
11,464
-2,200
| -16% | -$14.6K | 0.01% | 948 |
|
|
2019
Q4 | $85K | Sell |
13,664
-41
| -0.3% | -$255 | ﹤0.01% | 1013 |
|
|
2019
Q3 | $80K | Buy |
13,705
+4,150
| +43% | +$24.2K | ﹤0.01% | 980 |
|
|
2019
Q2 | $58K | Buy |
9,555
+7,400
| +343% | +$44.9K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $11K | Sell |
2,155
-50
| -2% | -$255 | ﹤0.01% | 1821 |
|
|
2018
Q4 | $8K | Buy |
2,205
+41
| +2% | +$149 | ﹤0.01% | 1860 |
|
|
2018
Q3 | $8K | Hold |
2,164
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q2 | $8K | Buy |
2,164
+114
| +6% | +$421 | ﹤0.01% | 1813 |
|
|
2018
Q1 | $7K | Hold |
2,050
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q4 | $8K | Sell |
2,050
-6,000
| -75% | -$23.4K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $30K | Sell |
8,050
-6,000
| -43% | -$22.4K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $51K | Hold |
14,050
| – | – | 0.01% | 913 |
|
|
2017
Q1 | $40K | Sell |
14,050
-600
| -4% | -$1.71K | ﹤0.01% | 977 |
|
|
2016
Q4 | $37K | Sell |
14,650
-2,400
| -14% | -$6.06K | ﹤0.01% | 950 |
|
|
2016
Q3 | $49K | Buy |
17,050
+2,400
| +16% | +$6.9K | 0.01% | 821 |
|
|
2016
Q2 | $37K | Sell |
14,650
-500
| -3% | -$1.26K | 0.01% | 916 |
|
|
2016
Q1 | $33K | Buy |
+15,150
| New | +$33K | 0.01% | 937 |
|