IFP Advisors’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
Q4 | – | Sell |
-4,165
| Closed | -$27K | – | 4969 |
|
2022
Q3 | $27K | Hold |
4,165
| – | – | ﹤0.01% | 2855 |
|
2022
Q2 | $27K | Hold |
4,165
| – | – | ﹤0.01% | 2625 |
|
2022
Q1 | $27K | Buy |
4,165
+3,443
| +477% | +$22.3K | ﹤0.01% | 2625 |
|
2021
Q4 | $4K | Sell |
722
-154
| -18% | -$853 | ﹤0.01% | 2574 |
|
2021
Q3 | $7K | Sell |
876
-20,633
| -96% | -$165K | ﹤0.01% | 2394 |
|
2021
Q2 | $226K | Sell |
21,509
-6,489
| -23% | -$68.2K | ﹤0.01% | 847 |
|
2021
Q1 | $288K | Buy |
27,998
+13,765
| +97% | +$142K | 0.01% | 690 |
|
2020
Q4 | $140K | Buy |
14,233
+540
| +4% | +$5.31K | 0.01% | 973 |
|
2020
Q3 | $123K | Sell |
13,693
-4,652
| -25% | -$41.8K | 0.01% | 902 |
|
2020
Q2 | $174K | Buy |
18,345
+1,067
| +6% | +$10.1K | 0.01% | 721 |
|
2020
Q1 | $114K | Buy |
17,278
+1,937
| +13% | +$12.8K | 0.01% | 774 |
|
2019
Q4 | $99K | Sell |
15,341
-2,963
| -16% | -$19.1K | 0.01% | 954 |
|
2019
Q3 | $108K | Buy |
+18,304
| New | +$108K | 0.01% | 1025 |
|
2019
Q1 | $0 | Sell |
40
-500
| -93% | – | ﹤0.01% | 3642 |
|
2018
Q4 | $2K | Sell |
540
-200
| -27% | -$741 | ﹤0.01% | 3177 |
|
2018
Q3 | $3K | Buy |
740
+300
| +68% | +$1.22K | ﹤0.01% | 3430 |
|
2018
Q2 | $2K | Sell |
440
-550
| -56% | -$2.5K | ﹤0.01% | 3606 |
|
2018
Q1 | $4K | Hold |
990
| – | – | ﹤0.01% | 3310 |
|
2017
Q4 | $4K | Sell |
990
-169
| -15% | -$683 | ﹤0.01% | 3309 |
|
2017
Q3 | $4K | Sell |
1,159
-9,800
| -89% | -$33.8K | ﹤0.01% | 3518 |
|
2017
Q2 | $40K | Buy |
10,959
+9,788
| +836% | +$35.7K | ﹤0.01% | 2106 |
|
2017
Q1 | $3K | Hold |
1,171
| – | – | ﹤0.01% | 3544 |
|
2016
Q4 | $3K | Buy |
1,171
+364
| +45% | +$933 | ﹤0.01% | 3536 |
|
2016
Q3 | $2K | Sell |
807
-900
| -53% | -$2.23K | ﹤0.01% | 3629 |
|
2016
Q2 | $4K | Buy |
1,707
+1,667
| +4,168% | +$3.91K | ﹤0.01% | 3278 |
|
2016
Q1 | $0 | Sell |
40
-1,667
| -98% | – | ﹤0.01% | 3676 |
|
2015
Q4 | $5K | Buy |
+1,707
| New | +$5K | ﹤0.01% | 2987 |
|