RegentAtlantic Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-28,625
Closed -$264K 720
2022
Q1
$264K Sell
28,625
-2,472
-8% -$21.7K 0.01% 600
2021
Q4
$199K Sell
31,097
-4,024
-11% -$27.8K 0.01% 668
2021
Q3
$264K Sell
35,121
-4,507
-11% -$41K 0.01% 583
2021
Q2
$421K Sell
39,628
-2,672
-6% -$28.1K 0.01% 464
2021
Q1
$432K Sell
42,300
-5,908
-12% -$61.8K 0.01% 405
2020
Q4
$476K Sell
48,208
-66,632
-58% -$600K 0.02% 349
2020
Q3
$1.05M Buy
114,840
+55,337
+93% +$515K 0.05% 224
2020
Q2
$568K Buy
59,503
+324
+0.5% +$2.66K 0.03% 285
2020
Q1
$405K Sell
59,179
-2,128
-3% -$14K 0.03% 295
2019
Q4
$375K Buy
+61,307
New +$379K 0.02% 352

Other funds holding ZNGA

RegentAtlantic Capital's ZNGA Position: Q2 2022 in Review

RegentAtlantic Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 28,625 shares — an estimated $264K sold.

RegentAtlantic Capital first reported a position in ZNGA in Q4 2019 and held it in 10 quarters. The position peaked at $1.05M in Q3 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • RegentAtlantic Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 28,625 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $264K.
  • RegentAtlantic Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2019 and held it in 10 quarters.
  • RegentAtlantic Capital's ZYNGA INC. CL A COMMON position peaked at $1.05M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.