Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,900
| Closed | -$886K | – | 229 |
|
|
2022
Q1 | $886K | Sell |
95,900
-8,700
| -8% | -$80.4K | 0.07% | 135 |
|
|
2021
Q4 | $669K | Sell |
104,600
-18,700
| -15% | -$120K | 0.05% | 169 |
|
|
2021
Q3 | $928K | Sell |
123,300
-87,300
| -41% | -$657K | 0.07% | 148 |
|
|
2021
Q2 | $2.24M | Hold |
210,600
| – | – | 0.17% | 104 |
|
|
2021
Q1 | $2.15M | Hold |
210,600
| – | – | 0.17% | 99 |
|
|
2020
Q4 | $2.08M | Sell |
210,600
-50,700
| -19% | -$501K | 0.15% | 101 |
|
|
2020
Q3 | $2.38M | Sell |
261,300
-5,800
| -2% | -$52.9K | 0.21% | 84 |
|
|
2020
Q2 | $2.55M | Sell |
267,100
-22,000
| -8% | -$210K | 0.22% | 80 |
|
|
2020
Q1 | $1.98M | Hold |
289,100
| – | – | 0.2% | 83 |
|
|
2019
Q4 | $1.77M | Buy |
289,100
+39,700
| +16% | +$243K | 0.12% | 103 |
|
|
2019
Q3 | $1.45M | Buy |
+249,400
| New | +$1.45M | 0.11% | 118 |
|