Parallel Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-845,273
| Closed | -$7.79M | – | 3514 |
|
|
2022
Q1 | $7.79M | Sell |
845,273
-1,884
| -0.2% | -$17.4K | 0.31% | 54 |
|
|
2021
Q4 | $5.42M | Sell |
847,157
-872
| -0.1% | -$5.58K | 0.2% | 83 |
|
|
2021
Q3 | $6.39M | Buy |
848,029
+642
| +0.1% | +$4.84K | 0.26% | 68 |
|
|
2021
Q2 | $9.01M | Sell |
847,387
-1,084
| -0.1% | -$11.5K | 0.38% | 47 |
|
|
2021
Q1 | $8.66M | Buy |
848,471
+880
| +0.1% | +$8.99K | 0.41% | 46 |
|
|
2020
Q4 | $8.37M | Buy |
847,591
+664
| +0.1% | +$6.55K | 0.45% | 41 |
|
|
2020
Q3 | $7.72M | Buy |
846,927
+2,184
| +0.3% | +$19.9K | 0.48% | 40 |
|
|
2020
Q2 | $8.06M | Sell |
844,743
-456
| -0.1% | -$4.35K | 0.53% | 33 |
|
|
2020
Q1 | $5.79M | Buy |
845,199
+844,512
| +122,928% | +$5.78M | 0.47% | 34 |
|
|
2019
Q4 | $4K | Sell |
687
-231
| -25% | -$1.35K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $5K | Hold |
918
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q2 | $6K | Buy |
918
+251
| +38% | +$1.64K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $4K | Sell |
667
-7,813
| -92% | -$46.9K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $33K | Buy |
8,480
+7,813
| +1,171% | +$30.4K | ﹤0.01% | 900 |
|
|
2018
Q3 | $3K | Hold |
667
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q2 | $2K | Hold |
667
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q1 | $2K | Hold |
667
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q4 | $3K | Hold |
667
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q3 | $3K | Sell |
667
-15,352
| -96% | -$69K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $58K | Hold |
16,019
| – | – | 0.01% | 645 |
|
|
2017
Q1 | $46K | Buy |
16,019
+9,595
| +149% | +$27.6K | 0.01% | 676 |
|
|
2016
Q4 | $17K | Buy |
+6,424
| New | +$17K | ﹤0.01% | 935 |
|