Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,059
| Closed | -$681K | – | 1244 |
|
|
2021
Q2 | $681K | Sell |
64,059
-1,663
| -3% | -$17.7K | 0.01% | 866 |
|
|
2021
Q1 | $671K | Sell |
65,722
-1,859
| -3% | -$19K | 0.01% | 840 |
|
|
2020
Q4 | $667K | Sell |
67,581
-1,891
| -3% | -$18.7K | 0.01% | 805 |
|
|
2020
Q3 | $634K | Sell |
69,472
-321
| -0.5% | -$2.93K | 0.01% | 750 |
|
|
2020
Q2 | $666K | Buy |
69,793
+955
| +1% | +$9.11K | 0.01% | 718 |
|
|
2020
Q1 | $472K | Sell |
68,838
-10,377
| -13% | -$71.2K | 0.01% | 750 |
|
|
2019
Q4 | $485K | Sell |
79,215
-5,579
| -7% | -$34.2K | 0.01% | 823 |
|
|
2019
Q3 | $493K | Sell |
84,794
-3,737
| -4% | -$21.7K | 0.01% | 807 |
|
|
2019
Q2 | $542K | Buy |
88,531
+37,652
| +74% | +$231K | 0.01% | 794 |
|
|
2019
Q1 | $271K | Sell |
50,879
-19,331
| -28% | -$103K | 0.01% | 955 |
|
|
2018
Q4 | $276K | Sell |
70,210
-51,136
| -42% | -$201K | 0.01% | 919 |
|
|
2018
Q3 | $487K | Buy |
121,346
+102,871
| +557% | +$413K | 0.01% | 816 |
|
|
2018
Q2 | $75K | Buy |
+18,475
| New | +$75K | ﹤0.01% | 1116 |
|