Treasurer of the State of North Carolina’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 |
-501,683
| Closed | -$4.64M | – | 1072 |
|
|
2022
Q1 | $4.64M | Buy |
501,683
+129,065
| +35% | +$1.19M | 0.03% | 536 |
|
|
2021
Q4 | $2.39M | Sell |
372,618
-70,970
| -16% | -$454K | 0.01% | 767 |
|
|
2021
Q3 | $3.34M | Buy |
443,588
+58,299
| +15% | +$439K | 0.02% | 636 |
|
|
2021
Q2 | $4.1M | Buy |
385,289
+35,100
| +10% | +$373K | 0.02% | 569 |
|
|
2021
Q1 | $3.58M | Buy |
350,189
+8,240
| +2% | +$84.1K | 0.02% | 595 |
|
|
2020
Q4 | $3.38M | Buy |
341,949
+1,250
| +0.4% | +$12.3K | 0.02% | 588 |
|
|
2020
Q3 | $3.11M | Buy |
340,699
+1,260
| +0.4% | +$11.5K | 0.02% | 553 |
|
|
2020
Q2 | $3.24M | Sell |
339,439
-14,595
| -4% | -$139K | 0.03% | 514 |
|
|
2020
Q1 | $2.43M | Buy |
354,034
+147,090
| +71% | +$1.01M | 0.02% | 564 |
|
|
2019
Q4 | $1.27M | Buy |
206,944
+4,080
| +2% | +$25K | 0.01% | 732 |
|
|
2019
Q3 | $1.18M | Sell |
202,864
-197,624
| -49% | -$1.15M | 0.01% | 733 |
|
|
2019
Q2 | $2.46M | Buy |
400,488
+23,030
| +6% | +$141K | 0.02% | 724 |
|
|
2019
Q1 | $2.01M | Buy |
377,458
+4,644
| +1% | +$24.8K | 0.01% | 772 |
|
|
2018
Q4 | $1.47M | Buy |
372,814
+7,306
| +2% | +$28.7K | 0.01% | 821 |
|
|
2018
Q3 | $1.47M | Buy |
365,508
+122,902
| +51% | +$493K | 0.01% | 883 |
|
|
2018
Q2 | $987K | Buy |
242,606
+93,387
| +63% | +$380K | 0.01% | 867 |
|
|
2018
Q1 | $546K | Buy |
+149,219
| New | +$546K | 0.01% | 811 |
|