LPL Financial’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 |
-190,929
| Closed | -$1.76M | – | 4538 |
|
|
2022
Q1 | $1.76M | Buy |
190,929
+14,616
| +8% | +$135K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $1.13M | Sell |
176,313
-32,666
| -16% | -$209K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $1.57M | Buy |
208,979
+8,173
| +4% | +$61.6K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $2.14M | Sell |
200,806
-156,760
| -44% | -$1.67M | ﹤0.01% | 1918 |
|
|
2021
Q1 | $3.65M | Sell |
357,566
-43,666
| -11% | -$446K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $3.96M | Buy |
401,232
+173,734
| +76% | +$1.71M | 0.01% | 1242 |
|
|
2020
Q3 | $2.08M | Buy |
227,498
+101,432
| +80% | +$925K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $1.2M | Buy |
126,066
+32,318
| +34% | +$308K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $642K | Sell |
93,748
-142
| -0.2% | -$972 | ﹤0.01% | 1929 |
|
|
2019
Q4 | $575K | Sell |
93,890
-67
| -0.1% | -$410 | ﹤0.01% | 2248 |
|
|
2019
Q3 | $547K | Buy |
93,957
+49,884
| +113% | +$290K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $270K | Buy |
+44,073
| New | +$270K | ﹤0.01% | 2782 |
|
|
2016
Q1 | – | Sell |
-15,344
| Closed | -$39K | – | 3230 |
|
|
2015
Q4 | $39K | Buy |
+15,344
| New | +$39K | ﹤0.01% | 3069 |
|
|
2015
Q2 | – | Sell |
-17,522
| Closed | -$49K | – | 2966 |
|
|
2015
Q1 | $49K | Sell |
17,522
-2,010
| -10% | -$5.62K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $52K | Sell |
19,532
-1,300
| -6% | -$3.46K | ﹤0.01% | 2664 |
|
|
2014
Q3 | $56K | Sell |
20,832
-2,650
| -11% | -$7.12K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $75K | Buy |
23,482
+310
| +1% | +$990 | ﹤0.01% | 2612 |
|
|
2014
Q1 | $100K | Buy |
23,172
+11,222
| +94% | +$48.4K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $45K | Sell |
11,950
-1,000
| -8% | -$3.77K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $46K | Buy |
12,950
+2,500
| +24% | +$8.88K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $29K | Buy |
+10,450
| New | +$29K | ﹤0.01% | 2387 |
|