Zurich Cantonal Bank’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 |
-125,301
| Closed | -$1.16M | – | 2969 |
|
|
2022
Q1 | $1.16M | Sell |
125,301
-8,180
| -6% | -$75.6K | 0.01% | 881 |
|
|
2021
Q4 | $854K | Buy |
133,481
+41,287
| +45% | +$264K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $694K | Hold |
92,194
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q2 | $980K | Sell |
92,194
-7,107
| -7% | -$75.5K | 0.01% | 902 |
|
|
2021
Q1 | $1.01M | Sell |
99,301
-8,875
| -8% | -$90.6K | 0.01% | 879 |
|
|
2020
Q4 | $1.07M | Buy |
108,176
+4,741
| +5% | +$46.8K | 0.01% | 925 |
|
|
2020
Q3 | $943K | Buy |
103,435
+5,904
| +6% | +$53.8K | 0.01% | 861 |
|
|
2020
Q2 | $930K | Buy |
97,531
+23,152
| +31% | +$221K | 0.01% | 819 |
|
|
2020
Q1 | $509K | Buy |
74,379
+17,387
| +31% | +$119K | ﹤0.01% | 874 |
|
|
2019
Q4 | $349K | Buy |
56,992
+5,232
| +10% | +$32K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $301K | Buy |
51,760
+4,913
| +10% | +$28.6K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $287K | Hold |
46,847
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q1 | $250K | Sell |
46,847
-7,567
| -14% | -$40.4K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $214K | Hold |
54,414
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $218K | Buy |
54,414
+4,870
| +10% | +$19.5K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $202K | Hold |
49,544
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $181K | Buy |
49,544
+10,459
| +27% | +$38.2K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $156K | Buy |
39,085
+13,258
| +51% | +$52.9K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $98K | Hold |
25,827
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q2 | $94K | Buy |
25,827
+3,906
| +18% | +$14.2K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $62K | Hold |
21,921
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q4 | $56K | Hold |
21,921
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q3 | $64K | Buy |
21,921
+2,949
| +16% | +$8.61K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $47K | Hold |
18,972
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q1 | $43K | Hold |
18,972
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q4 | $51K | Buy |
18,972
+11,015
| +138% | +$29.6K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $18K | Buy |
7,957
+4,981
| +167% | +$11.3K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $9K | Hold |
2,976
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q1 | $8K | Buy |
+2,976
| New | +$8K | ﹤0.01% | 1550 |
|