HRT Financial’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 |
-467,072
| Closed | -$2.99M | – | 3843 |
|
|
2021
Q4 | $2.99M | Sell |
467,072
-154,572
| -25% | -$989K | 0.02% | 423 |
|
|
2021
Q3 | $4.68M | Buy |
621,644
+217,121
| +54% | +$1.63M | 0.03% | 311 |
|
|
2021
Q2 | $4.3M | Buy |
404,523
+321,192
| +385% | +$3.41M | 0.04% | 333 |
|
|
2021
Q1 | $850K | Buy |
83,331
+30,093
| +57% | +$307K | 0.01% | 1155 |
|
|
2020
Q4 | $525K | Sell |
53,238
-1,388,977
| -96% | -$13.7M | 0.01% | 949 |
|
|
2020
Q3 | $13.2M | Buy |
+1,442,215
| New | +$13.2M | 0.38% | 41 |
|
|
2020
Q1 | – | Sell |
-107,508
| Closed | -$657K | – | 1408 |
|
|
2019
Q4 | $657K | Buy |
+107,508
| New | +$657K | 0.03% | 417 |
|
|
2019
Q3 | – | Sell |
-1,802,336
| Closed | -$11M | – | 1574 |
|
|
2019
Q2 | $11M | Buy |
+1,802,336
| New | +$11M | 0.7% | 25 |
|
|
2019
Q1 | – | Sell |
-45,880
| Closed | -$180K | – | 828 |
|
|
2018
Q4 | $180K | Buy |
+45,880
| New | +$180K | 0.03% | 475 |
|
|
2015
Q1 | – | Sell |
-23,895
| Closed | -$63K | – | 95 |
|
|
2014
Q4 | $63K | Buy |
+23,895
| New | +$63K | 0.09% | 58 |
|