Hillsdale Investment 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
Q1 | – | Sell |
-90,800
| Closed | -$581K | – | 641 |
|
2021
Q4 | $581K | Buy |
+90,800
| New | +$581K | 0.04% | 368 |
|
2020
Q4 | – | Sell |
-53,950
| Closed | -$492K | – | 681 |
|
2020
Q3 | $492K | Hold |
53,950
| – | – | 0.05% | 322 |
|
2020
Q2 | $515K | Buy |
+53,950
| New | +$515K | 0.05% | 312 |
|
2019
Q4 | – | Sell |
-97,100
| Closed | -$565K | – | 682 |
|
2019
Q3 | $565K | Sell |
97,100
-1,000
| -1% | -$5.82K | 0.05% | 308 |
|
2019
Q2 | $601K | Hold |
98,100
| – | – | 0.06% | 297 |
|
2019
Q1 | $522K | Buy |
+98,100
| New | +$522K | 0.05% | 298 |
|
2018
Q1 | – | Sell |
-88,900
| Closed | -$356K | – | 549 |
|
2017
Q4 | $356K | Hold |
88,900
| – | – | 0.06% | 271 |
|
2017
Q3 | $336K | Buy |
88,900
+2,000
| +2% | +$7.56K | 0.06% | 266 |
|
2017
Q2 | $316K | Buy |
+86,900
| New | +$316K | 0.06% | 240 |
|