Vontobel Holding’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 |
-205,359
| Closed | -$1.89M | – | 1158 |
|
|
2022
Q1 | $1.89M | Sell |
205,359
-229,142
| -53% | -$2.11M | 0.02% | 440 |
|
|
2021
Q4 | $2.85M | Buy |
434,501
+24,375
| +6% | +$160K | 0.02% | 381 |
|
|
2021
Q3 | $3.09M | Buy |
410,126
+59,108
| +17% | +$445K | 0.03% | 361 |
|
|
2021
Q2 | $3.78M | Buy |
351,018
+10,756
| +3% | +$116K | 0.03% | 313 |
|
|
2021
Q1 | $3.47M | Buy |
340,262
+23,395
| +7% | +$239K | 0.03% | 311 |
|
|
2020
Q4 | $3.49M | Buy |
+316,867
| New | +$3.49M | 0.02% | 293 |
|