Stephens Inc’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-19,951
Closed -$197K 1362
2020
Q4
$197K Hold
19,951
﹤0.01% 1083
2020
Q3
$182K Sell
19,951
-10,411
-34% -$95K ﹤0.01% 1041
2020
Q2
$290K Sell
30,362
-11,240
-27% -$107K 0.01% 852
2020
Q1
$285K Sell
41,602
-80,209
-66% -$549K 0.01% 790
2019
Q4
$745K Sell
121,811
-5,087
-4% -$31.1K 0.02% 627
2019
Q3
$739K Buy
+126,898
New +$739K 0.02% 638