Kovack Advisors’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 |
-23,420
| Closed | -$176K | – | 750 |
|
|
2021
Q3 | $176K | Sell |
23,420
-9,040
| -28% | -$67.9K | 0.02% | 656 |
|
|
2021
Q2 | $345K | Buy |
32,460
+1,600
| +5% | +$17K | 0.04% | 464 |
|
|
2021
Q1 | $315K | Sell |
30,860
-4,500
| -13% | -$45.9K | 0.04% | 442 |
|
|
2020
Q4 | $349K | Buy |
35,360
+7,400
| +26% | +$73K | 0.05% | 361 |
|
|
2020
Q3 | $255K | Sell |
27,960
-300
| -1% | -$2.74K | 0.05% | 359 |
|
|
2020
Q2 | $270K | Buy |
28,260
+16,850
| +148% | +$161K | 0.05% | 344 |
|
|
2020
Q1 | $78K | Buy |
+11,410
| New | +$78K | 0.02% | 422 |
|
|
2019
Q4 | – | Sell |
-12,210
| Closed | -$71K | – | 534 |
|
|
2019
Q3 | $71K | Buy |
+12,210
| New | +$71K | 0.01% | 461 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$49K | – | 297 |
|
|
2016
Q3 | $49K | Buy |
+17,000
| New | +$49K | 0.02% | 247 |
|