Xponance’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 |
-60,915
| Closed | -$563K | – | 1255 |
|
|
2022
Q1 | $563K | Buy |
60,915
+2
| +0% | +$18 | 0.01% | 850 |
|
|
2021
Q4 | $390K | Buy |
60,913
+1,949
| +3% | +$12.5K | 0.01% | 989 |
|
|
2021
Q3 | $444K | Sell |
58,964
-3,774
| -6% | -$28.4K | 0.01% | 938 |
|
|
2021
Q2 | $667K | Sell |
62,738
-13,536
| -18% | -$144K | 0.01% | 778 |
|
|
2021
Q1 | $779K | Buy |
76,274
+879
| +1% | +$8.98K | 0.02% | 574 |
|
|
2020
Q4 | $744K | Sell |
75,395
-254
| -0.3% | -$2.51K | 0.02% | 575 |
|
|
2020
Q3 | $690K | Sell |
75,649
-48
| -0.1% | -$438 | 0.02% | 527 |
|
|
2020
Q2 | $722K | Buy |
+75,697
| New | +$722K | 0.02% | 468 |
|