Raymond James Financial Services Advisors’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 |
-33,454
| Closed | -$309K | – | 3382 |
|
|
2022
Q1 | $309K | Sell |
33,454
-15,948
| -32% | -$147K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $316K | Sell |
49,402
-5,033
| -9% | -$32.2K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $410K | Sell |
54,435
-2,742
| -5% | -$20.7K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $608K | Sell |
57,177
-51,914
| -48% | -$552K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $1.11M | Buy |
109,091
+62,270
| +133% | +$636K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $462K | Sell |
46,821
-962
| -2% | -$9.49K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $436K | Sell |
47,783
-15,973
| -25% | -$146K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $608K | Buy |
63,756
+47,372
| +289% | +$452K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $112K | Buy |
16,384
+3,192
| +24% | +$21.8K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $81K | Buy |
13,192
+1,816
| +16% | +$11.2K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $66K | Buy |
+11,376
| New | +$66K | ﹤0.01% | 2677 |
|
|
2017
Q4 | – | Sell |
-21,804
| Closed | -$82K | – | 2694 |
|
|
2017
Q3 | $82K | Sell |
21,804
-100
| -0.5% | -$376 | ﹤0.01% | 2406 |
|
|
2017
Q2 | $80K | Buy |
21,904
+1,080
| +5% | +$3.94K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $59K | Sell |
20,824
-1,476
| -7% | -$4.18K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $57K | Sell |
22,300
-13,100
| -37% | -$33.5K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $103K | Sell |
35,400
-400
| -1% | -$1.16K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $89K | Sell |
35,800
-1,200
| -3% | -$2.98K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $84K | Buy |
+37,000
| New | +$84K | ﹤0.01% | 1905 |
|