Virginia Retirement Systems’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
Q1 | – | Sell |
-80,700
| Closed | -$516 | – | 1256 |
|
|
2021
Q4 | $516 | Buy |
80,700
+31,900
| +65% | +$204 | ﹤0.01% | 846 |
|
|
2021
Q3 | $367K | Sell |
48,800
-14,400
| -23% | -$108K | ﹤0.01% | 846 |
|
|
2021
Q2 | $672K | Sell |
63,200
-4,300
| -6% | -$45.7K | 0.01% | 763 |
|
|
2021
Q1 | $689K | Sell |
67,500
-700
| -1% | -$7.15K | 0.01% | 792 |
|
|
2020
Q4 | $673K | Sell |
68,200
-70,100
| -51% | -$692K | 0.01% | 745 |
|
|
2020
Q3 | $1.26M | Sell |
138,300
-13,300
| -9% | -$121K | 0.01% | 483 |
|
|
2020
Q2 | $1.45M | Sell |
151,600
-13,200
| -8% | -$126K | 0.02% | 463 |
|
|
2020
Q1 | $1.13M | Buy |
164,800
+109,300
| +197% | +$749K | 0.02% | 509 |
|
|
2019
Q4 | $340K | Buy |
55,500
+9,100
| +20% | +$55.7K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $270K | Buy |
+46,400
| New | +$270K | ﹤0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-155,000
| Closed | -$826K | – | 1198 |
|
|
2019
Q1 | $826K | Buy |
155,000
+1,200
| +0.8% | +$6.4K | 0.01% | 738 |
|
|
2018
Q4 | $604K | Buy |
+153,800
| New | +$604K | 0.01% | 818 |
|