Tower Research Capital (TRC)’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 |
-56,047
| Closed | -$518K | – | 7035 |
|
|
2022
Q1 | $518K | Sell |
56,047
-4,211
| -7% | -$38.9K | 0.01% | 1124 |
|
|
2021
Q4 | $386K | Buy |
60,258
+4,802
| +9% | +$30.8K | 0.01% | 1294 |
|
|
2021
Q3 | $418K | Buy |
55,456
+31,927
| +136% | +$241K | 0.01% | 1127 |
|
|
2021
Q2 | $250K | Sell |
23,529
-24,769
| -51% | -$263K | 0.01% | 1757 |
|
|
2021
Q1 | $493K | Buy |
48,298
+35,095
| +266% | +$358K | 0.01% | 1256 |
|
|
2020
Q4 | $131K | Sell |
13,203
-15,357
| -54% | -$152K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $260K | Buy |
28,560
+24,317
| +573% | +$221K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $41K | Buy |
4,243
+1,070
| +34% | +$10.3K | ﹤0.01% | 3219 |
|
|
2020
Q1 | $22K | Buy |
+3,173
| New | +$22K | ﹤0.01% | 1677 |
|
|
2019
Q4 | – | Sell |
-12,131
| Closed | -$71K | – | 4688 |
|
|
2019
Q3 | $71K | Buy |
12,131
+8,479
| +232% | +$49.6K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $22K | Buy |
3,652
+1,725
| +90% | +$10.4K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $10K | Buy |
1,927
+927
| +93% | +$4.81K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 3104 |
|
|
2018
Q3 | – | Sell |
-10,180
| Closed | -$42K | – | 4427 |
|
|
2018
Q2 | $42K | Buy |
+10,180
| New | +$42K | ﹤0.01% | 1947 |
|
|
2017
Q4 | – | Sell |
-33,054
| Closed | -$125K | – | 4331 |
|
|
2017
Q3 | $125K | Buy |
+33,054
| New | +$125K | 0.01% | 1153 |
|
|
2017
Q2 | – | Sell |
-4,435
| Closed | -$13K | – | 3814 |
|
|
2017
Q1 | $13K | Buy |
+4,435
| New | +$13K | ﹤0.01% | 1613 |
|
|
2016
Q4 | – | Sell |
-5,763
| Closed | -$17K | – | 4605 |
|
|
2016
Q3 | $17K | Sell |
5,763
-69,067
| -92% | -$204K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $186K | Buy |
+74,830
| New | +$186K | 0.02% | 709 |
|
|
2015
Q3 | – | Sell |
-83,798
| Closed | -$240K | – | 5099 |
|
|
2015
Q2 | $240K | Buy |
83,798
+37,206
| +80% | +$107K | 0.02% | 296 |
|
|
2015
Q1 | $133K | Buy |
46,592
+46,492
| +46,492% | +$133K | 0.02% | 672 |
|
|
2014
Q4 | $0 | Sell |
100
-35,857
| -100% | – | ﹤0.01% | 4936 |
|
|
2014
Q3 | $97K | Buy |
35,957
+35,924
| +108,861% | +$96.9K | 0.01% | 998 |
|
|
2014
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 4865 |
|
|
2014
Q1 | – | Sell |
-5,984
| Closed | -$23K | – | 5151 |
|
|
2013
Q4 | $23K | Buy |
+5,984
| New | +$23K | ﹤0.01% | 2179 |
|
|
2013
Q3 | – | Sell |
-19,993
| Closed | -$55K | – | 4942 |
|
|
2013
Q2 | $55K | Buy |
+19,993
| New | +$55K | ﹤0.01% | 863 |
|