Wedbush Securities’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 |
-132,272
| Closed | -$1.22M | – | 1195 |
|
|
2022
Q1 | $1.22M | Buy |
132,272
+102,580
| +345% | +$948K | 0.06% | 289 |
|
|
2021
Q4 | $190K | Sell |
29,692
-22,198
| -43% | -$142K | 0.01% | 1065 |
|
|
2021
Q3 | $391K | Sell |
51,890
-5,036
| -9% | -$37.9K | 0.02% | 720 |
|
|
2021
Q2 | $605K | Buy |
56,926
+825
| +1% | +$8.77K | 0.03% | 559 |
|
|
2021
Q1 | $573K | Sell |
56,101
-3,482
| -6% | -$35.6K | 0.03% | 530 |
|
|
2020
Q4 | $588K | Buy |
59,583
+27,620
| +86% | +$273K | 0.05% | 404 |
|
|
2020
Q3 | $292K | Sell |
31,963
-5,088
| -14% | -$46.5K | 0.03% | 626 |
|
|
2020
Q2 | $353K | Sell |
37,051
-10,266
| -22% | -$97.8K | 0.03% | 545 |
|
|
2020
Q1 | $324K | Sell |
47,317
-17,206
| -27% | -$118K | 0.04% | 502 |
|
|
2019
Q4 | $395K | Buy |
64,523
+15,742
| +32% | +$96.4K | 0.04% | 563 |
|
|
2019
Q3 | $284K | Buy |
+48,781
| New | +$284K | 0.03% | 661 |
|
|
2017
Q4 | – | Sell |
-20,865
| Closed | -$79K | – | 916 |
|
|
2017
Q3 | $79K | Sell |
20,865
-1,000
| -5% | -$3.79K | 0.01% | 787 |
|
|
2017
Q2 | $80K | Sell |
21,865
-6,759
| -24% | -$24.7K | 0.01% | 783 |
|
|
2017
Q1 | $82K | Sell |
28,624
-5,296
| -16% | -$15.2K | 0.01% | 783 |
|
|
2016
Q4 | $87K | Buy |
33,920
+12,814
| +61% | +$32.9K | 0.01% | 752 |
|
|
2016
Q3 | $61K | Sell |
21,106
-2,153
| -9% | -$6.22K | 0.01% | 779 |
|
|
2016
Q2 | $58K | Buy |
23,259
+5,259
| +29% | +$13.1K | 0.01% | 724 |
|
|
2016
Q1 | $41K | Buy |
18,000
+2,700
| +18% | +$6.15K | 0.01% | 703 |
|
|
2015
Q4 | $41K | Buy |
15,300
+1,300
| +9% | +$3.48K | 0.01% | 688 |
|
|
2015
Q3 | $32K | Buy |
14,000
+4,000
| +40% | +$9.14K | 0.01% | 683 |
|
|
2015
Q2 | $29K | Buy |
+10,000
| New | +$29K | 0.01% | 704 |
|
|
2015
Q1 | – | Sell |
-20,035
| Closed | -$53K | – | 799 |
|
|
2014
Q4 | $53K | Sell |
20,035
-3,997
| -17% | -$10.6K | 0.01% | 675 |
|
|
2014
Q3 | $65K | Sell |
24,032
-21,410
| -47% | -$57.9K | 0.01% | 654 |
|
|
2014
Q2 | $146K | Buy |
+45,442
| New | +$146K | 0.02% | 583 |
|
|
2013
Q4 | – | Sell |
-29,000
| Closed | -$106K | – | 623 |
|
|
2013
Q3 | $106K | Sell |
29,000
-23,500
| -45% | -$85.9K | 0.03% | 504 |
|
|
2013
Q2 | $146K | Buy |
+52,500
| New | +$146K | 0.04% | 455 |
|