Osaic Holdings’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 |
-95,150
| Closed | -$891K | – | 7633 |
|
|
2022
Q1 | $891K | Sell |
95,150
-4,958
| -5% | -$46.4K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $641K | Sell |
100,108
-31,833
| -24% | -$204K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $995K | Buy |
131,941
+4,013
| +3% | +$30.3K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $1.36M | Sell |
127,928
-2,421
| -2% | -$25.8K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $1.33M | Buy |
130,349
+21,740
| +20% | +$222K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $1.07M | Sell |
108,609
-19,084
| -15% | -$187K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $1.17M | Sell |
127,693
-49,308
| -28% | -$451K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $1.69M | Sell |
177,001
-33,543
| -16% | -$320K | 0.01% | 1361 |
|
|
2020
Q1 | $809K | Buy |
+210,544
| New | +$809K | ﹤0.01% | 1694 |
|