Raymond James & Associates’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 |
-1,325,223
| Closed | -$12.2M | – | 4086 |
|
|
2022
Q1 | $12.2M | Buy |
1,325,223
+325,440
| +33% | +$3.01M | 0.01% | 964 |
|
|
2021
Q4 | $6.4M | Buy |
999,783
+94,113
| +10% | +$602K | 0.01% | 1380 |
|
|
2021
Q3 | $6.82M | Sell |
905,670
-4,358
| -0.5% | -$32.8K | 0.01% | 1290 |
|
|
2021
Q2 | $9.67M | Buy |
910,028
+194,120
| +27% | +$2.06M | 0.01% | 1088 |
|
|
2021
Q1 | $7.31M | Buy |
715,908
+353,864
| +98% | +$3.61M | 0.01% | 1209 |
|
|
2020
Q4 | $3.57M | Sell |
362,044
-4,442
| -1% | -$43.8K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $3.34M | Buy |
366,486
+138,389
| +61% | +$1.26M | ﹤0.01% | 1435 |
|
|
2020
Q2 | $2.18M | Sell |
228,097
-39,361
| -15% | -$375K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $1.83M | Buy |
267,458
+7,079
| +3% | +$48.5K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $1.59M | Buy |
260,379
+15,086
| +6% | +$92.4K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $1.43M | Sell |
245,293
-8,451
| -3% | -$49.2K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $1.56M | Buy |
+253,744
| New | +$1.56M | ﹤0.01% | 1942 |
|
|
2018
Q1 | – | Sell |
-13,270
| Closed | -$53K | – | 3466 |
|
|
2017
Q4 | $53K | Buy |
13,270
+3,000
| +29% | +$12K | ﹤0.01% | 3218 |
|
|
2017
Q3 | $39K | Sell |
10,270
-10,850
| -51% | -$41.2K | ﹤0.01% | 3199 |
|
|
2017
Q2 | $77K | Sell |
21,120
-180
| -0.8% | -$656 | ﹤0.01% | 3092 |
|
|
2017
Q1 | $61K | Sell |
21,300
-15,700
| -42% | -$45K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $95K | Sell |
37,000
-51,701
| -58% | -$133K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $258K | Buy |
+88,701
| New | +$258K | ﹤0.01% | 2701 |
|
|
2014
Q2 | – | Sell |
-100,354
| Closed | -$432K | – | 2226 |
|
|
2014
Q1 | $432K | Buy |
+100,354
| New | +$432K | ﹤0.01% | 1840 |
|