Northwestern Mutual Wealth Management’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
Q1 | – | Sell |
-470
| Closed | -$3K | – | 3544 |
|
|
2021
Q4 | $3K | Sell |
470
-1,773
| -79% | -$11.3K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $17K | Buy |
2,243
+1,104
| +97% | +$8.37K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $12K | Buy |
1,139
+295
| +35% | +$3.11K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $9K | Buy |
844
+498
| +144% | +$5.31K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $3K | Buy |
346
+145
| +72% | +$1.26K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $2K | Buy |
201
+100
| +99% | +$995 | ﹤0.01% | 2398 |
|
|
2020
Q2 | $1K | Sell |
101
-180
| -64% | -$1.78K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $2K | Sell |
281
-470
| -63% | -$3.35K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $5K | Buy |
751
+750
| +75,000% | +$4.99K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2760 |
|
|
2018
Q4 | – | Sell |
-3,450
| Closed | -$14K | – | 2721 |
|
|
2018
Q3 | $14K | Buy |
3,450
+500
| +17% | +$2.03K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $12K | Hold |
2,950
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q1 | $11K | Hold |
2,950
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q4 | $12K | Buy |
+2,950
| New | +$12K | ﹤0.01% | 1705 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | – | – | 2311 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2518 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$7K | – | 2332 |
|
|
2015
Q4 | $7K | Buy |
+2,600
| New | +$7K | ﹤0.01% | 1257 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$4K | – | 1503 |
|
|
2013
Q4 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 1127 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$11K | – | 1509 |
|
|
2013
Q2 | $11K | Buy |
+4,000
| New | +$11K | ﹤0.01% | 830 |
|