RegentAtlantic Capital’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 |
-28,625
| Closed | -$264K | – | 720 |
|
|
2022
Q1 | $264K | Sell |
28,625
-2,472
| -8% | -$22.8K | 0.01% | 600 |
|
|
2021
Q4 | $199K | Sell |
31,097
-4,024
| -11% | -$25.8K | 0.01% | 668 |
|
|
2021
Q3 | $264K | Sell |
35,121
-4,507
| -11% | -$33.9K | 0.01% | 583 |
|
|
2021
Q2 | $421K | Sell |
39,628
-2,672
| -6% | -$28.4K | 0.01% | 464 |
|
|
2021
Q1 | $432K | Sell |
42,300
-5,908
| -12% | -$60.3K | 0.01% | 405 |
|
|
2020
Q4 | $476K | Sell |
48,208
-66,632
| -58% | -$658K | 0.02% | 349 |
|
|
2020
Q3 | $1.05M | Buy |
114,840
+55,337
| +93% | +$505K | 0.05% | 224 |
|
|
2020
Q2 | $568K | Buy |
59,503
+324
| +0.5% | +$3.09K | 0.03% | 285 |
|
|
2020
Q1 | $405K | Sell |
59,179
-2,128
| -3% | -$14.6K | 0.03% | 295 |
|
|
2019
Q4 | $375K | Buy |
+61,307
| New | +$375K | 0.02% | 352 |
|