Wolverine Trading’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 |
-53,537
| Closed | -$494K | – | 2752 |
|
|
2022
Q1 | $494K | Sell |
53,537
-78,001
| -59% | -$720K | ﹤0.01% | 752 |
|
|
2021
Q4 | $863K | Sell |
131,538
-55,541
| -30% | -$364K | ﹤0.01% | 642 |
|
|
2021
Q3 | $1.41M | Buy |
187,079
+105,030
| +128% | +$793K | ﹤0.01% | 541 |
|
|
2021
Q2 | $884K | Sell |
82,049
-8,663
| -10% | -$93.3K | ﹤0.01% | 671 |
|
|
2021
Q1 | $913K | Buy |
90,712
+21,025
| +30% | +$212K | ﹤0.01% | 655 |
|
|
2020
Q4 | $677K | Buy |
69,687
+8,056
| +13% | +$78.3K | ﹤0.01% | 701 |
|
|
2020
Q3 | $562K | Buy |
61,631
+35,210
| +133% | +$321K | ﹤0.01% | 606 |
|
|
2020
Q2 | $253K | Buy |
26,421
+14,906
| +129% | +$143K | ﹤0.01% | 899 |
|
|
2020
Q1 | $79K | Sell |
11,515
-52,227
| -82% | -$358K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $391K | Sell |
63,742
-6,258
| -9% | -$38.4K | ﹤0.01% | 964 |
|
|
2019
Q3 | $409K | Buy |
70,000
+9,492
| +16% | +$55.5K | ﹤0.01% | 730 |
|
|
2019
Q2 | $371K | Buy |
60,508
+16,150
| +36% | +$99K | ﹤0.01% | 718 |
|
|
2019
Q1 | $236K | Buy |
44,358
+4,644
| +12% | +$24.7K | ﹤0.01% | 899 |
|
|
2018
Q4 | $154K | Buy |
+39,714
| New | +$154K | ﹤0.01% | 1092 |
|
|
2018
Q3 | – | Sell |
-20,321
| Closed | -$74K | – | 2492 |
|
|
2018
Q2 | $74K | Hold |
20,321
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q1 | $74K | Sell |
20,321
-44,112
| -68% | -$161K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $258K | Buy |
64,433
+2,830
| +5% | +$11.3K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $233K | Sell |
61,603
-38,871
| -39% | -$147K | ﹤0.01% | 978 |
|
|
2017
Q2 | $363K | Buy |
100,474
+36,630
| +57% | +$132K | ﹤0.01% | 710 |
|
|
2017
Q1 | $184K | Buy |
63,844
+4,289
| +7% | +$12.4K | ﹤0.01% | 997 |
|
|
2016
Q4 | $153K | Buy |
59,555
+33,056
| +125% | +$84.9K | ﹤0.01% | 981 |
|
|
2016
Q3 | $74K | Buy |
26,499
+9,106
| +52% | +$25.4K | ﹤0.01% | 987 |
|
|
2016
Q2 | $42K | Buy |
+17,393
| New | +$42K | ﹤0.01% | 834 |
|