IRF
ZNGA
IBM Retirement Fund’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,800
| Closed | -$155K | – | 501 |
|
|
2022
Q1 | $155K | Hold |
16,800
| – | – | 0.02% | 504 |
|
|
2021
Q4 | $108K | Sell |
16,800
-11,732
| -41% | -$75.4K | 0.01% | 554 |
|
|
2021
Q3 | $215K | Hold |
28,532
| – | – | 0.02% | 699 |
|
|
2021
Q2 | $303K | Sell |
28,532
-2,182
| -7% | -$23.2K | 0.02% | 586 |
|
|
2021
Q1 | $314K | Sell |
30,714
-2,389
| -7% | -$24.4K | 0.02% | 595 |
|
|
2020
Q4 | $327K | Buy |
33,103
+4,285
| +15% | +$42.3K | 0.02% | 575 |
|
|
2020
Q3 | $263K | Buy |
28,818
+8,092
| +39% | +$73.9K | 0.02% | 563 |
|
|
2020
Q2 | $198K | Buy |
20,726
+489
| +2% | +$4.67K | 0.03% | 521 |
|
|
2020
Q1 | $139K | Buy |
20,237
+7,853
| +63% | +$53.9K | 0.03% | 460 |
|
|
2019
Q4 | $76K | Sell |
12,384
-776
| -6% | -$4.76K | 0.01% | 421 |
|
|
2019
Q3 | $77K | Hold |
13,160
| – | – | 0.01% | 414 |
|
|
2019
Q2 | $81K | Buy |
13,160
+1,564
| +13% | +$9.63K | 0.02% | 425 |
|
|
2019
Q1 | $62K | Hold |
11,596
| – | – | 0.01% | 407 |
|
|
2018
Q4 | $46K | Sell |
11,596
-1,161
| -9% | -$4.61K | 0.01% | 366 |
|
|
2018
Q3 | $51K | Sell |
12,757
-2,284
| -15% | -$9.13K | 0.01% | 450 |
|
|
2018
Q2 | $61K | Sell |
15,041
-1,998
| -12% | -$8.1K | 0.01% | 478 |
|
|
2018
Q1 | $62K | Buy |
17,039
+6,463
| +61% | +$23.5K | 0.01% | 522 |
|
|
2017
Q4 | $42K | Hold |
10,576
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $40K | Hold |
10,576
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $38K | Buy |
+10,576
| New | +$38K | 0.01% | 345 |
|
|
2017
Q1 | – | Sell |
-68,216
| Closed | -$184K | – | 799 |
|
|
2016
Q4 | $184K | Sell |
68,216
-560
| -0.8% | -$1.51K | 0.01% | 899 |
|
|
2016
Q3 | $200K | Sell |
68,776
-17,120
| -20% | -$49.8K | 0.01% | 933 |
|
|
2016
Q2 | $223K | Sell |
85,896
-4,508
| -5% | -$11.7K | 0.01% | 941 |
|
|
2016
Q1 | $215K | Sell |
90,404
-87,121
| -49% | -$207K | 0.01% | 923 |
|
|
2015
Q4 | $476K | Buy |
177,525
+506
| +0.3% | +$1.36K | 0.01% | 1000 |
|
|
2015
Q3 | $413K | Sell |
177,019
-1,320
| -0.7% | -$3.08K | 0.01% | 892 |
|
|
2015
Q2 | $510K | Buy |
178,339
+18,734
| +12% | +$53.6K | 0.01% | 982 |
|
|
2015
Q1 | $455K | Hold |
159,605
| – | – | 0.01% | 970 |
|
|
2014
Q4 | $425K | Sell |
159,605
-733
| -0.5% | -$1.95K | 0.01% | 982 |
|
|
2014
Q3 | $438K | Sell |
160,338
-3,240
| -2% | -$8.85K | 0.01% | 966 |
|
|
2014
Q2 | $529K | Buy |
163,578
+19,218
| +13% | +$62.2K | 0.01% | 973 |
|
|
2014
Q1 | $628K | Sell |
144,360
-83,843
| -37% | -$365K | 0.01% | 909 |
|
|
2013
Q4 | $867K | Sell |
228,203
-9,197
| -4% | -$34.9K | 0.01% | 932 |
|
|
2013
Q3 | $874K | Sell |
237,400
-30,508
| -11% | -$112K | 0.01% | 924 |
|
|
2013
Q2 | $745K | Buy |
+267,908
| New | +$745K | 0.01% | 973 |
|