Virtu Financial’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 |
-45,854
| Closed | -$293K | – | 2439 |
|
|
2021
Q4 | $293K | Buy |
+45,854
| New | +$293K | 0.03% | 639 |
|
|
2020
Q3 | – | Sell |
-61,001
| Closed | -$582K | – | 1717 |
|
|
2020
Q2 | $582K | Buy |
+61,001
| New | +$582K | 0.07% | 328 |
|
|
2019
Q4 | – | Sell |
-37,096
| Closed | -$216K | – | 1988 |
|
|
2019
Q3 | $216K | Buy |
+37,096
| New | +$216K | 0.02% | 930 |
|
|
2018
Q4 | – | Sell |
-30,570
| Closed | -$123K | – | 2119 |
|
|
2018
Q3 | $123K | Buy |
30,570
+10,382
| +51% | +$41.8K | 0.01% | 1154 |
|
|
2018
Q2 | $82K | Sell |
20,188
-167,325
| -89% | -$680K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $686K | Buy |
187,513
+135,291
| +259% | +$495K | 0.04% | 538 |
|
|
2017
Q4 | $209K | Buy |
52,222
+287
| +0.6% | +$1.15K | 0.01% | 1636 |
|
|
2017
Q3 | $196K | Buy |
+51,935
| New | +$196K | 0.01% | 1871 |
|
|
2016
Q4 | – | Sell |
-12,430
| Closed | -$36K | – | 598 |
|
|
2016
Q3 | $36K | Buy |
+12,430
| New | +$36K | 0.01% | 353 |
|