Lido 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
Q3 | – | Sell |
-31,258
| Closed | -$332K | – | 919 |
|
|
2021
Q2 | $332K | Buy |
31,258
+8,921
| +40% | +$94.8K | ﹤0.01% | 587 |
|
|
2021
Q1 | $228K | Sell |
22,337
-13,970
| -38% | -$143K | ﹤0.01% | 669 |
|
|
2020
Q4 | $358K | Buy |
36,307
+21,492
| +145% | +$212K | 0.01% | 500 |
|
|
2020
Q3 | $135K | Sell |
14,815
-3,615
| -20% | -$32.9K | ﹤0.01% | 531 |
|
|
2020
Q2 | $176K | Sell |
18,430
-186
| -1% | -$1.78K | 0.01% | 482 |
|
|
2020
Q1 | $128K | Sell |
18,616
-8,614
| -32% | -$59.2K | 0.01% | 484 |
|
|
2019
Q4 | $167K | Sell |
27,230
-1,184
| -4% | -$7.26K | 0.01% | 566 |
|
|
2019
Q3 | $165K | Sell |
28,414
-5,136
| -15% | -$29.8K | 0.01% | 498 |
|
|
2019
Q2 | $205K | Buy |
33,550
+7,698
| +30% | +$47K | 0.01% | 465 |
|
|
2019
Q1 | $137K | Buy |
+25,852
| New | +$137K | 0.01% | 467 |
|