Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-350
| Closed | -$3K | – | 1438 |
|
|
2021
Q3 | $3K | Hold |
350
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q4 | $3K | Sell |
350
-2,000
| -85% | -$17.1K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $21K | Sell |
2,350
-2,600
| -53% | -$23.2K | ﹤0.01% | 666 |
|
|
2020
Q2 | $47K | Hold |
4,950
| – | – | 0.01% | 487 |
|
|
2020
Q1 | $34K | Hold |
4,950
| – | – | 0.01% | 490 |
|
|
2019
Q4 | $30K | Buy |
4,950
+350
| +8% | +$2.12K | 0.01% | 552 |
|
|
2019
Q3 | $27K | Buy |
4,600
+2,000
| +77% | +$11.7K | 0.01% | 552 |
|
|
2019
Q2 | $16K | Hold |
2,600
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $14K | Hold |
2,600
| – | – | ﹤0.01% | 655 |
|
|
2018
Q4 | $10K | Hold |
2,600
| – | – | ﹤0.01% | 664 |
|
|
2018
Q3 | $10K | Hold |
2,600
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $11K | Hold |
2,600
| – | – | ﹤0.01% | 701 |
|
|
2018
Q1 | $9K | Hold |
2,600
| – | – | ﹤0.01% | 714 |
|
|
2017
Q4 | $10K | Hold |
2,600
| – | – | ﹤0.01% | 672 |
|
|
2017
Q3 | $10K | Sell |
2,600
-600
| -19% | -$2.31K | ﹤0.01% | 646 |
|
|
2017
Q2 | $12K | Buy |
3,200
+600
| +23% | +$2.25K | ﹤0.01% | 542 |
|
|
2017
Q1 | $7K | Buy |
2,600
+600
| +30% | +$1.62K | ﹤0.01% | 520 |
|
|
2016
Q4 | $5K | Sell |
2,000
-600
| -23% | -$1.5K | ﹤0.01% | 510 |
|
|
2016
Q3 | $8K | Hold |
2,600
| – | – | ﹤0.01% | 507 |
|
|
2016
Q2 | $7K | Buy |
+2,600
| New | +$7K | ﹤0.01% | 513 |
|