US Bancorp’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 |
-26,070
| Closed | -$241K | – | 4300 |
|
|
2022
Q1 | $241K | Sell |
26,070
-220,049
| -89% | -$2.03M | ﹤0.01% | 1865 |
|
|
2021
Q4 | $1.58M | Sell |
246,119
-8,804
| -3% | -$56.3K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $1.92M | Sell |
254,923
-37,956
| -13% | -$286K | ﹤0.01% | 888 |
|
|
2021
Q2 | $3.11M | Buy |
292,879
+19,432
| +7% | +$207K | 0.01% | 726 |
|
|
2021
Q1 | $2.79M | Buy |
273,447
+231,103
| +546% | +$2.36M | 0.01% | 731 |
|
|
2020
Q4 | $418K | Buy |
42,344
+1,890
| +5% | +$18.7K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $369K | Buy |
40,454
+212
| +0.5% | +$1.93K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $384K | Sell |
40,242
-4,859
| -11% | -$46.4K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $308K | Buy |
45,101
+2,617
| +6% | +$17.9K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $260K | Sell |
42,484
-287
| -0.7% | -$1.76K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $249K | Sell |
42,771
-2,878
| -6% | -$16.8K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $280K | Buy |
45,649
+23,690
| +108% | +$145K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $117K | Sell |
21,959
-822
| -4% | -$4.38K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $90K | Buy |
22,781
+710
| +3% | +$2.81K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $88K | Hold |
22,071
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q2 | $90K | Buy |
22,071
+249
| +1% | +$1.02K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $80K | Buy |
21,822
+322
| +1% | +$1.18K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $86K | Buy |
21,500
+20,500
| +2,050% | +$82K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 3327 |
|
|
2017
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 3293 |
|
|
2017
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3341 |
|
|
2016
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3307 |
|
|
2016
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 3419 |
|
|
2016
Q1 | $2K | Sell |
1,000
-11,900
| -92% | -$23.8K | ﹤0.01% | 3393 |
|
|
2015
Q4 | $35K | Hold |
12,900
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q3 | $29K | Buy |
12,900
+1,000
| +8% | +$2.25K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $34K | Sell |
11,900
-2,000
| -14% | -$5.71K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $40K | Buy |
+13,900
| New | +$40K | ﹤0.01% | 2654 |
|
|
2014
Q4 | – | Sell |
-5,082
| Closed | -$14K | – | 3647 |
|
|
2014
Q3 | $14K | Buy |
+5,082
| New | +$14K | ﹤0.01% | 2964 |
|
|
2014
Q1 | – | Sell |
-8,458
| Closed | -$32K | – | 3568 |
|
|
2013
Q4 | $32K | Buy |
8,458
+7,458
| +746% | +$28.2K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $4K | Sell |
1,000
-41,070
| -98% | -$164K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $117K | Buy |
+42,070
| New | +$117K | ﹤0.01% | 1942 |
|