Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $72K | Hold |
12,369
| – | – | ﹤0.01% | 831 |
|
|
2019
Q2 | $76K | Buy |
12,369
+510
| +4% | +$3.13K | ﹤0.01% | 837 |
|
|
2019
Q1 | $63K | Buy |
11,859
+778
| +7% | +$4.13K | ﹤0.01% | 817 |
|
|
2018
Q4 | $44K | Sell |
11,081
-860,608
| -99% | -$3.42M | ﹤0.01% | 832 |
|
|
2018
Q3 | $3.5M | Buy |
871,689
+143,541
| +20% | +$576K | 0.03% | 302 |
|
|
2018
Q2 | $2.96M | Buy |
728,148
+95,537
| +15% | +$389K | 0.03% | 323 |
|
|
2018
Q1 | $2.32M | Buy |
632,611
+426,694
| +207% | +$1.56M | 0.02% | 378 |
|
|
2017
Q4 | $824K | Buy |
205,917
+188,492
| +1,082% | +$754K | 0.01% | 688 |
|
|
2017
Q3 | $66K | Sell |
17,425
-23,036
| -57% | -$87.3K | ﹤0.01% | 907 |
|
|
2017
Q2 | $147K | Sell |
40,461
-30,418
| -43% | -$111K | ﹤0.01% | 909 |
|
|
2017
Q1 | $202K | Sell |
70,879
-14,442
| -17% | -$41.2K | ﹤0.01% | 917 |
|
|
2016
Q4 | $220K | Buy |
85,321
+8,577
| +11% | +$22.1K | ﹤0.01% | 895 |
|
|
2016
Q3 | $223K | Buy |
76,744
+26,862
| +54% | +$78.1K | ﹤0.01% | 853 |
|
|
2016
Q2 | $124K | Buy |
+49,882
| New | +$124K | ﹤0.01% | 899 |
|