Itau Unibanco Holding S.A.’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-114,188
| Closed | -$782K | – | 465 |
|
2020
Q1 | $782K | Buy |
+114,188
| New | +$782K | 0.06% | 80 |
|
2018
Q3 | – | Sell |
-6,455
| Closed | -$26K | – | 818 |
|
2018
Q2 | $26K | Buy |
+6,455
| New | +$26K | ﹤0.01% | 651 |
|
2017
Q3 | – | Sell |
-1,380
| Closed | -$5K | – | 730 |
|
2017
Q2 | $5K | Sell |
1,380
-2,250
| -62% | -$8.15K | ﹤0.01% | 593 |
|
2017
Q1 | $10K | Buy |
+3,630
| New | +$10K | ﹤0.01% | 559 |
|