Veritable’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 |
-20,983
| Closed | -$194K | – | 980 |
|
|
2022
Q1 | $194K | Sell |
20,983
-22,455
| -52% | -$208K | ﹤0.01% | 864 |
|
|
2021
Q4 | $278K | Buy |
43,438
+3,291
| +8% | +$21.1K | ﹤0.01% | 741 |
|
|
2021
Q3 | $302K | Buy |
40,147
+848
| +2% | +$6.38K | ﹤0.01% | 677 |
|
|
2021
Q2 | $418K | Buy |
39,299
+14,979
| +62% | +$159K | 0.01% | 581 |
|
|
2021
Q1 | $248K | Sell |
24,320
-114
| -0.5% | -$1.16K | ﹤0.01% | 715 |
|
|
2020
Q4 | $241K | Buy |
24,434
+12,377
| +103% | +$122K | ﹤0.01% | 695 |
|
|
2020
Q3 | $110K | Sell |
12,057
-1,100
| -8% | -$10K | ﹤0.01% | 720 |
|
|
2020
Q2 | $126K | Sell |
13,157
-1,633
| -11% | -$15.6K | ﹤0.01% | 737 |
|
|
2020
Q1 | $101K | Sell |
14,790
-58
| -0.4% | -$396 | ﹤0.01% | 703 |
|
|
2019
Q4 | $91K | Buy |
14,848
+1,738
| +13% | +$10.7K | ﹤0.01% | 800 |
|
|
2019
Q3 | $76K | Buy |
13,110
+1,170
| +10% | +$6.78K | ﹤0.01% | 784 |
|
|
2019
Q2 | $73K | Buy |
11,940
+211
| +2% | +$1.29K | ﹤0.01% | 789 |
|
|
2019
Q1 | $63K | Hold |
11,729
| – | – | ﹤0.01% | 787 |
|
|
2018
Q4 | $46K | Buy |
+11,729
| New | +$46K | ﹤0.01% | 759 |
|
|
2017
Q1 | – | Sell |
-22,763
| Closed | -$59K | – | 760 |
|
|
2016
Q4 | $59K | Sell |
22,763
-3,508
| -13% | -$9.09K | ﹤0.01% | 728 |
|
|
2016
Q3 | $76K | Buy |
26,271
+1,880
| +8% | +$5.44K | ﹤0.01% | 714 |
|
|
2016
Q2 | $61K | Hold |
24,391
| – | – | ﹤0.01% | 705 |
|
|
2016
Q1 | $56K | Sell |
24,391
-236
| -1% | -$542 | ﹤0.01% | 690 |
|
|
2015
Q4 | $66K | Buy |
24,627
+413
| +2% | +$1.11K | ﹤0.01% | 720 |
|
|
2015
Q3 | $55K | Sell |
24,214
-451
| -2% | -$1.02K | ﹤0.01% | 701 |
|
|
2015
Q2 | $71K | Buy |
24,665
+821
| +3% | +$2.36K | ﹤0.01% | 728 |
|
|
2015
Q1 | $68K | Sell |
23,844
-4,152
| -15% | -$11.8K | ﹤0.01% | 920 |
|
|
2014
Q4 | $74K | Buy |
+27,996
| New | +$74K | ﹤0.01% | 923 |
|