Versant 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 |
-1,864
| Closed | -$17K | – | 1721 |
|
|
2022
Q1 | $17K | Buy |
1,864
+372
| +25% | +$3.39K | 0.01% | 525 |
|
|
2021
Q4 | $10K | Sell |
1,492
-50
| -3% | -$335 | ﹤0.01% | 726 |
|
|
2021
Q3 | $12K | Sell |
1,542
-8
| -0.5% | -$62 | ﹤0.01% | 654 |
|
|
2021
Q2 | $16K | Sell |
1,550
-553
| -26% | -$5.71K | 0.01% | 571 |
|
|
2021
Q1 | $21K | Hold |
2,103
| – | – | 0.01% | 544 |
|
|
2020
Q4 | $20K | Sell |
2,103
-79
| -4% | -$751 | 0.01% | 514 |
|
|
2020
Q3 | $19K | Hold |
2,182
| – | – | 0.01% | 454 |
|
|
2020
Q2 | $20K | Hold |
2,182
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $14K | Sell |
2,182
-129
| -6% | -$828 | 0.01% | 481 |
|
|
2019
Q4 | $14K | Sell |
2,311
-476
| -17% | -$2.88K | 0.01% | 591 |
|
|
2019
Q3 | $16K | Sell |
2,787
-434
| -13% | -$2.49K | 0.01% | 547 |
|
|
2019
Q2 | $19K | Buy |
3,221
+1,728
| +116% | +$10.2K | 0.01% | 497 |
|
|
2019
Q1 | $7K | Buy |
1,493
+649
| +77% | +$3.04K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $3K | Buy |
844
+765
| +968% | +$2.72K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $0 | Hold |
79
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q2 | $0 | Hold |
79
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q1 | $0 | Buy |
+79
| New | – | ﹤0.01% | 1712 |
|