SIC
ZNGA
Salem Investment Counselors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1161 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q4 | $0 | Sell |
3
-100
| -97% | – | ﹤0.01% | 1132 |
|
|
2021
Q3 | $1K | Buy |
103
+100
| +3,333% | +$971 | ﹤0.01% | 953 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 981 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 940 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$146K | – | 561 |
|
|
2018
Q1 | $146K | Sell |
40,000
-815,855
| -95% | -$2.98M | 0.02% | 208 |
|
|
2017
Q4 | $3.42M | Hold |
855,855
| – | – | 0.37% | 66 |
|
|
2017
Q3 | $3.3M | Sell |
855,855
-120,000
| -12% | -$463K | 0.39% | 64 |
|
|
2017
Q2 | $3.55M | Buy |
975,855
+124,480
| +15% | +$453K | 0.41% | 56 |
|
|
2017
Q1 | $2.43M | Buy |
851,375
+20,325
| +2% | +$57.9K | 0.26% | 92 |
|
|
2016
Q4 | $2.14M | Sell |
831,050
-13,000
| -2% | -$33.4K | 0.24% | 87 |
|
|
2016
Q3 | $24.6K | Hold |
844,050
| – | – | 0.32% | 72 |
|
|
2016
Q2 | $2.1M | Sell |
844,050
-800
| -0.1% | -$1.99K | 0.25% | 93 |
|
|
2016
Q1 | $1.93M | Buy |
844,850
+2,050
| +0.2% | +$4.67K | 0.24% | 94 |
|
|
2015
Q4 | $2.26M | Buy |
842,800
+95,000
| +13% | +$255K | 0.29% | 80 |
|
|
2015
Q3 | $1.69M | Sell |
747,800
-298,000
| -28% | -$673K | 0.22% | 96 |
|
|
2015
Q2 | $2.99M | Buy |
+1,045,800
| New | +$2.99M | 0.36% | 74 |
|