Kestra Private Wealth Services’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
Q1 | – | Sell |
-20,712
| Closed | -$133K | – | 1077 |
|
2021
Q4 | $133K | Sell |
20,712
-1,850
| -8% | -$11.9K | 0.01% | 947 |
|
2021
Q3 | $170K | Sell |
22,562
-3,650
| -14% | -$27.5K | 0.01% | 874 |
|
2021
Q2 | $279K | Buy |
26,212
+1,600
| +7% | +$17K | 0.02% | 701 |
|
2021
Q1 | $251K | Buy |
24,612
+3,400
| +16% | +$34.7K | 0.02% | 665 |
|
2020
Q4 | $206K | Sell |
21,212
-36,965
| -64% | -$359K | 0.02% | 660 |
|
2020
Q3 | $531K | Buy |
+58,177
| New | +$531K | 0.05% | 368 |
|