Quadrant Capital Group’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 |
-4,209
| Closed | -$39K | – | 2854 |
|
|
2022
Q1 | $39K | Buy |
4,209
+2,640
| +168% | +$24.5K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $10K | Buy |
1,569
+996
| +174% | +$6.35K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $4K | Sell |
573
-270
| -32% | -$1.89K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $9K | Sell |
843
-36
| -4% | -$384 | ﹤0.01% | 1650 |
|
|
2021
Q1 | $9K | Buy |
879
+283
| +47% | +$2.9K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $6K | Buy |
596
+51
| +9% | +$513 | ﹤0.01% | 1666 |
|
|
2020
Q3 | $5K | Buy |
545
+118
| +28% | +$1.08K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $4K | Sell |
427
-9,242
| -96% | -$86.6K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $67K | Buy |
9,669
+33
| +0.3% | +$229 | 0.01% | 744 |
|
|
2019
Q4 | $57K | Buy |
9,636
+24
| +0.2% | +$142 | 0.01% | 1276 |
|
|
2019
Q3 | $55K | Hold |
9,612
| – | – | 0.01% | 1189 |
|
|
2019
Q2 | $58K | Buy |
9,612
+4,895
| +104% | +$29.5K | 0.01% | 1150 |
|
|
2019
Q1 | $24K | Buy |
4,717
+4,492
| +1,996% | +$22.9K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $0 | Hold |
225
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q3 | $0 | Hold |
225
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q2 | $0 | Hold |
225
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q1 | $0 | Hold |
225
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q4 | $0 | Hold |
225
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q3 | $0 | Hold |
225
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q2 | $0 | Hold |
225
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q1 | $0 | Hold |
225
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q4 | $0 | Hold |
225
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q3 | $0 | Hold |
225
| – | – | ﹤0.01% | 2099 |
|
|
2016
Q2 | $0 | Hold |
225
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q1 | $0 | Buy |
225
+33
| +17% | – | ﹤0.01% | 2059 |
|
|
2015
Q4 | $0 | Hold |
192
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q3 | $0 | Buy |
+192
| New | – | ﹤0.01% | 1419 |
|