KeyBank National Association’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
Q2 | – | Sell |
-18,049
| Closed | -$167K | – | 1151 |
|
|
2022
Q1 | $167K | Sell |
18,049
-71,783
| -80% | -$664K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $575K | Hold |
89,832
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $676K | Buy |
89,832
+10,579
| +13% | +$79.6K | ﹤0.01% | 695 |
|
|
2021
Q2 | $842K | Sell |
79,253
-52,103
| -40% | -$554K | ﹤0.01% | 622 |
|
|
2021
Q1 | $1.34M | Buy |
131,356
+16,938
| +15% | +$173K | 0.01% | 485 |
|
|
2020
Q4 | $1.13M | Sell |
114,418
-2,983
| -3% | -$29.4K | 0.01% | 492 |
|
|
2020
Q3 | $1.07M | Sell |
117,401
-13,654
| -10% | -$125K | 0.01% | 458 |
|
|
2020
Q2 | $1.25M | Sell |
131,055
-6,010
| -4% | -$57.3K | 0.01% | 408 |
|
|
2020
Q1 | $939K | Sell |
137,065
-78,088
| -36% | -$535K | 0.01% | 443 |
|
|
2019
Q4 | $1.32M | Buy |
215,153
+45,898
| +27% | +$281K | 0.01% | 433 |
|
|
2019
Q3 | $985K | Buy |
+169,255
| New | +$985K | 0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-261,645
| Closed | -$746K | – | 1267 |
|
|
2015
Q1 | $746K | Sell |
261,645
-68
| -0% | -$194 | ﹤0.01% | 723 |
|
|
2014
Q4 | $696K | Sell |
261,713
-2,000
| -0.8% | -$5.32K | ﹤0.01% | 745 |
|
|
2014
Q3 | $712K | Hold |
263,713
| – | – | ﹤0.01% | 740 |
|
|
2014
Q2 | $847K | Sell |
263,713
-6,400
| -2% | -$20.6K | 0.01% | 724 |
|
|
2014
Q1 | $1.16M | Buy |
270,113
+68
| +0% | +$292 | 0.01% | 587 |
|
|
2013
Q4 | $1.03M | Sell |
270,045
-4,000
| -1% | -$15.2K | 0.01% | 639 |
|
|
2013
Q3 | $1.01M | Buy |
274,045
+5,000
| +2% | +$18.4K | 0.01% | 630 |
|
|
2013
Q2 | $748K | Buy |
+269,045
| New | +$748K | ﹤0.01% | 854 |
|