J.P. Morgan Private Wealth Advisors’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 |
-91,948
| Closed | -$850K | – | 2064 |
|
|
2022
Q1 | $850K | Buy |
91,948
+7,332
| +9% | +$67.8K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $542K | Buy |
84,616
+14,938
| +21% | +$95.7K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $525K | Buy |
69,678
+22,005
| +46% | +$166K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $507K | Buy |
47,673
+23,229
| +95% | +$247K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $250K | Sell |
24,444
-15,757
| -39% | -$161K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $397K | Buy |
40,201
+16,038
| +66% | +$158K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $220K | Buy |
24,163
+2,710
| +13% | +$24.7K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $205K | Sell |
21,453
-1,797
| -8% | -$17.2K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $159K | Buy |
23,250
+1,850
| +9% | +$12.7K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $131K | Hold |
21,400
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q3 | $125K | Buy |
21,400
+1,898
| +10% | +$11.1K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $120K | Buy |
19,502
+7,000
| +56% | +$43.1K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $67K | Hold |
12,502
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q4 | $49K | Hold |
12,502
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q3 | $50K | Hold |
12,502
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q2 | $51K | Sell |
12,502
-2
| -0% | -$8 | ﹤0.01% | 1438 |
|
|
2018
Q1 | $46K | Buy |
12,504
+2
| +0% | +$7 | ﹤0.01% | 1256 |
|
|
2017
Q4 | $50K | Buy |
12,502
+500
| +4% | +$2K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $45K | Hold |
12,002
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q2 | $44K | Hold |
12,002
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q1 | $34K | Buy |
12,002
+2,000
| +20% | +$5.67K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $26K | Buy |
10,002
+2
| +0% | +$5 | ﹤0.01% | 1236 |
|
|
2016
Q3 | $29K | Sell |
10,000
-2
| -0% | -$6 | ﹤0.01% | 1220 |
|
|
2016
Q2 | $25K | Buy |
10,002
+2
| +0% | +$5 | ﹤0.01% | 1244 |
|
|
2016
Q1 | $23K | Sell |
10,000
-8,500
| -46% | -$19.6K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $50K | Sell |
18,500
-300
| -2% | -$811 | ﹤0.01% | 1093 |
|
|
2015
Q3 | $43K | Sell |
18,800
-2,579
| -12% | -$5.9K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $61K | Buy |
+21,379
| New | +$61K | ﹤0.01% | 1029 |
|
|
2015
Q1 | – | Sell |
-26,571
| Closed | -$71K | – | 1175 |
|
|
2014
Q4 | $71K | Buy |
26,571
+4,871
| +22% | +$13K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $59K | Sell |
21,700
-2,031
| -9% | -$5.52K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $76K | Sell |
23,731
-1,050
| -4% | -$3.36K | ﹤0.01% | 871 |
|
|
2014
Q1 | $107K | Buy |
24,781
+1,243
| +5% | +$5.37K | ﹤0.01% | 846 |
|
|
2013
Q4 | $89K | Sell |
23,538
-3,358
| -12% | -$12.7K | ﹤0.01% | 642 |
|
|
2013
Q3 | $99K | Buy |
26,896
+2,346
| +10% | +$8.64K | ﹤0.01% | 621 |
|
|
2013
Q2 | $68K | Buy |
+24,550
| New | +$68K | ﹤0.01% | 607 |
|