Joel Isaacson & Co’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100
| Closed | – | – | 572 |
|
|
2016
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 713 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 748 |
|
|
2016
Q2 | $0 | Sell |
100
-6,026
| -98% | – | ﹤0.01% | 784 |
|
|
2016
Q1 | $14K | Hold |
6,126
| – | – | ﹤0.01% | 539 |
|
|
2015
Q4 | $16K | Hold |
6,126
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $14K | Hold |
6,126
| – | – | ﹤0.01% | 541 |
|
|
2015
Q2 | $18K | Hold |
6,126
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $17K | Hold |
6,126
| – | – | ﹤0.01% | 515 |
|
|
2014
Q4 | $16K | Hold |
6,126
| – | – | ﹤0.01% | 461 |
|
|
2014
Q3 | $17K | Sell |
6,126
-18,075
| -75% | -$50.2K | 0.01% | 440 |
|
|
2014
Q2 | $78K | Buy |
+24,201
| New | +$78K | 0.02% | 242 |
|