Rockefeller Capital Management’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 |
-74,927
| Closed | -$692K | – | 4561 |
|
|
2022
Q1 | $692K | Buy |
74,927
+1,317
| +2% | +$12.2K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $471K | Sell |
73,610
-55,375
| -43% | -$354K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $971K | Buy |
128,985
+2,993
| +2% | +$22.5K | 0.01% | 1009 |
|
|
2021
Q2 | $1.34M | Buy |
125,992
+3,292
| +3% | +$35K | 0.01% | 825 |
|
|
2021
Q1 | $1.25M | Buy |
122,700
+119,141
| +3,348% | +$1.22M | 0.01% | 715 |
|
|
2020
Q4 | $35K | Sell |
3,559
-13,762
| -79% | -$135K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $157K | Buy |
17,321
+15,410
| +806% | +$140K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $18K | Buy |
1,911
+1,080
| +130% | +$10.2K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $6K | Buy |
831
+741
| +823% | +$5.35K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 2020 |
|