Steward Partners Investment Advisory’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 |
-5,100
| Closed | -$47K | – | 3470 |
|
|
2022
Q1 | $47K | Buy |
5,100
+470
| +10% | +$4.33K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $30K | Buy |
4,630
+730
| +19% | +$4.73K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $29K | Buy |
3,900
+1,300
| +50% | +$9.67K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $28K | Sell |
2,600
-34,200
| -93% | -$368K | ﹤0.01% | 4390 |
|
|
2021
Q1 | $376K | Buy |
36,800
+26,300
| +250% | +$269K | 0.01% | 1000 |
|
|
2020
Q4 | $104K | Buy |
10,500
+3,500
| +50% | +$34.7K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $64K | Buy |
7,000
+2,000
| +40% | +$18.3K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $48K | Hold |
5,000
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q1 | $34K | Hold |
5,000
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q4 | $30K | Hold |
5,000
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q3 | $29K | Hold |
5,000
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q2 | $30K | Buy |
+5,000
| New | +$30K | ﹤0.01% | 1549 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$20K | – | 2384 |
|
|
2018
Q3 | $20K | Hold |
5,000
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q2 | $20K | Hold |
5,000
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q1 | $18K | Hold |
5,000
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q4 | $20K | Hold |
5,000
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q3 | $18K | Hold |
5,000
| – | – | ﹤0.01% | 972 |
|
|
2017
Q2 | $18K | Buy |
+5,000
| New | +$18K | ﹤0.01% | 904 |
|