Stifel Financial’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 |
-801,175
| Closed | -$7.4M | – | 3505 |
|
|
2022
Q1 | $7.4M | Buy |
801,175
+172,796
| +27% | +$1.6M | 0.01% | 853 |
|
|
2021
Q4 | $4.02M | Sell |
628,379
-53,083
| -8% | -$340K | 0.01% | 1190 |
|
|
2021
Q3 | $5.13M | Sell |
681,462
-251,557
| -27% | -$1.89M | 0.01% | 1005 |
|
|
2021
Q2 | $9.92M | Buy |
933,019
+129,038
| +16% | +$1.37M | 0.01% | 709 |
|
|
2021
Q1 | $8.21M | Buy |
803,981
+230,652
| +40% | +$2.35M | 0.01% | 741 |
|
|
2020
Q4 | $5.66M | Buy |
573,329
+335,575
| +141% | +$3.31M | 0.01% | 826 |
|
|
2020
Q3 | $2.17M | Buy |
237,754
+19,487
| +9% | +$178K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $2.08M | Buy |
218,267
+44,306
| +25% | +$423K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $1.19M | Sell |
173,961
-59,107
| -25% | -$405K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $1.43M | Sell |
233,068
-32,428
| -12% | -$199K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $1.54M | Buy |
265,496
+150,147
| +130% | +$871K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $707K | Buy |
+115,349
| New | +$707K | ﹤0.01% | 2011 |
|
|
2017
Q4 | – | Sell |
-20,900
| Closed | -$80K | – | 2747 |
|
|
2017
Q3 | $80K | Buy |
+20,900
| New | +$80K | ﹤0.01% | 2488 |
|
|
2014
Q2 | – | Sell |
-14,475
| Closed | -$62K | – | 2238 |
|
|
2014
Q1 | $62K | Buy |
+14,475
| New | +$62K | ﹤0.01% | 2028 |
|