Geneos Wealth Management’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 |
-6,400
| Closed | -$59K | – | 2866 |
|
|
2022
Q1 | $59K | Sell |
6,400
-1,213
| -16% | -$10.7K | ﹤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% | -$6.75K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $89K | Sell |
8,254
-1,000
| -11% | -$10.5K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $85K | Sell |
9,254
-2,210
| -19% | -$19.9K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $102K | Buy |
11,464
+1,000
| +10% | +$9.3K | 0.01% | 935 |
|
|
2020
Q2 | $100K | Sell |
10,464
-1,000
| -9% | -$8.2K | 0.01% | 918 |
|
|
2020
Q1 | $76K | Sell |
11,464
-2,200
| -16% | -$14.5K | 0.01% | 948 |
|
|
2019
Q4 | $85K | Sell |
13,664
-41
| -0.3% | -$254 | ﹤0.01% | 1013 |
|
|
2019
Q3 | $80K | Buy |
13,705
+4,150
| +43% | +$25K | ﹤0.01% | 980 |
|
|
2019
Q2 | $58K | Buy |
9,555
+7,400
| +343% | +$43.6K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $11K | Sell |
2,155
-50
| -2% | -$240 | ﹤0.01% | 1821 |
|
|
2018
Q4 | $8K | Buy |
2,205
+41
| +2% | +$155 | ﹤0.01% | 1860 |
|
|
2018
Q3 | $8K | Hold |
2,164
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q2 | $8K | Buy |
2,164
+114
| +6% | +$447 | ﹤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% | -$22.1K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $51K | Hold |
14,050
| – | – | 0.01% | 913 |
|
|
2017
Q1 | $40K | Sell |
14,050
-600
| -4% | -$1.61K | ﹤0.01% | 977 |
|
|
2016
Q4 | $37K | Sell |
14,650
-2,400
| -14% | -$6.77K | ﹤0.01% | 950 |
|
|
2016
Q3 | $49K | Buy |
17,050
+2,400
| +16% | +$6.69K | 0.01% | 821 |
|
|
2016
Q2 | $37K | Sell |
14,650
-500
| -3% | -$1.25K | 0.01% | 916 |
|
|
2016
Q1 | $33K | Buy |
+15,150
| New | +$33.9K | 0.01% | 937 |
|
Other funds holding ZNGA
Geneos Wealth Management's ZNGA Position: Q2 2022 in Review
Geneos Wealth Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 6,400 shares — an estimated $59K sold.
Geneos Wealth Management first reported a position in ZNGA in Q1 2016 and held it in 25 quarters. The position peaked at $102K in Q3 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Geneos Wealth Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Geneos Wealth Management sold 6,400 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $59K.
- Geneos Wealth Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2016 and held it in 25 quarters.
- Geneos Wealth Management's ZYNGA INC. CL A COMMON position peaked at $102K in Q3 2020.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.