Oppenheimer & Co’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 |
-23,475
| Closed | -$217K | – | 1572 |
|
|
2022
Q1 | $217K | Sell |
23,475
-38,456
| -62% | -$355K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $397K | Sell |
61,931
-64,317
| -51% | -$412K | 0.01% | 1118 |
|
|
2021
Q3 | $951K | Buy |
126,248
+999
| +0.8% | +$7.53K | 0.02% | 761 |
|
|
2021
Q2 | $1.33M | Buy |
125,249
+34,516
| +38% | +$367K | 0.02% | 637 |
|
|
2021
Q1 | $926K | Buy |
90,733
+31,653
| +54% | +$323K | 0.02% | 727 |
|
|
2020
Q4 | $583K | Buy |
+59,080
| New | +$583K | 0.01% | 832 |
|
|
2017
Q2 | – | Sell |
-10,275
| Closed | -$29K | – | 1367 |
|
|
2017
Q1 | $29K | Sell |
10,275
-4,600
| -31% | -$13K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $39K | Hold |
14,875
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q3 | $43K | Sell |
14,875
-1,100
| -7% | -$3.18K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $40K | Buy |
15,975
+3,600
| +29% | +$9.01K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $28K | Sell |
12,375
-2,905
| -19% | -$6.57K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $41K | Sell |
15,280
-3,100
| -17% | -$8.32K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $42K | Sell |
18,380
-200
| -1% | -$457 | ﹤0.01% | 1311 |
|
|
2015
Q2 | $53K | Sell |
18,580
-3,130
| -14% | -$8.93K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $62K | Sell |
21,710
-8,050
| -27% | -$23K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $79K | Sell |
29,760
-11,825
| -28% | -$31.4K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $112K | Sell |
41,585
-800
| -2% | -$2.16K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $136K | Sell |
42,385
-1,600
| -4% | -$5.13K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $189K | Sell |
43,985
-300
| -0.7% | -$1.29K | 0.01% | 1258 |
|
|
2013
Q4 | $168K | Sell |
44,285
-400
| -0.9% | -$1.52K | 0.01% | 1252 |
|
|
2013
Q3 | $164K | Buy |
44,685
+1,550
| +4% | +$5.69K | 0.01% | 1190 |
|
|
2013
Q2 | $120K | Buy |
+43,135
| New | +$120K | ﹤0.01% | 1178 |
|