NewEdge 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-41,153
| Closed | -$380K | – | 1638 |
|
2022
Q1 | $380K | Buy |
41,153
+28,097
| +215% | +$259K | 0.01% | 909 |
|
2021
Q4 | $84K | Buy |
+13,056
| New | +$84K | ﹤0.01% | 1595 |
|
2021
Q3 | – | Sell |
-20,040
| Closed | -$213K | – | 1258 |
|
2021
Q2 | $213K | Sell |
20,040
-4,186
| -17% | -$44.5K | 0.01% | 1028 |
|
2021
Q1 | $247K | Sell |
24,226
-3,404
| -12% | -$34.7K | 0.01% | 877 |
|
2020
Q4 | $272K | Sell |
27,630
-2,359
| -8% | -$23.2K | 0.01% | 790 |
|
2020
Q3 | $273K | Sell |
29,989
-5,614
| -16% | -$51.1K | 0.01% | 743 |
|
2020
Q2 | $340K | Sell |
35,603
-4,808
| -12% | -$45.9K | 0.01% | 643 |
|
2020
Q1 | $277K | Buy |
40,411
+28,934
| +252% | +$198K | 0.01% | 622 |
|
2019
Q4 | $70K | Buy |
11,477
+42
| +0.4% | +$256 | ﹤0.01% | 791 |
|
2019
Q3 | $67K | Buy |
+11,435
| New | +$67K | ﹤0.01% | 789 |
|