Guggenheim Capital’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 |
-180,199
| Closed | -$1.67M | – | 2178 |
|
|
2022
Q1 | $1.67M | Buy |
+180,199
| New | +$1.67M | 0.01% | 1102 |
|
|
2016
Q1 | – | Sell |
-252,370
| Closed | -$676K | – | 3017 |
|
|
2015
Q4 | $676K | Sell |
252,370
-15,970
| -6% | -$42.8K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $612K | Buy |
268,340
+172,177
| +179% | +$393K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $275K | Sell |
96,163
-15,693
| -14% | -$44.9K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $319K | Buy |
111,856
+2,245
| +2% | +$6.4K | ﹤0.01% | 2676 |
|
|
2014
Q4 | $292K | Sell |
109,611
-46,984
| -30% | -$125K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $423K | Sell |
156,595
-28,587
| -15% | -$77.2K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $594K | Buy |
185,182
+38,386
| +26% | +$123K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $631K | Buy |
146,796
+107,395
| +273% | +$462K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $150K | Sell |
39,401
-6,766
| -15% | -$25.8K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $170K | Sell |
46,167
-82,528
| -64% | -$304K | ﹤0.01% | 2697 |
|
|
2013
Q2 | $358K | Buy |
+128,695
| New | +$358K | ﹤0.01% | 2476 |
|