ZNGA
1832 Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,711,445
| Closed | -$43M | – | 966 |
|
|
2022
Q1 | $43M | Buy |
+4,711,445
| New | +$43M | 0.06% | 222 |
|
|
2021
Q3 | – | Sell |
-854,014
| Closed | -$9.19M | – | 899 |
|
|
2021
Q2 | $9.19M | Buy |
854,014
+803,934
| +1,605% | +$8.65M | 0.02% | 318 |
|
|
2021
Q1 | $506K | Buy |
50,080
+35,980
| +255% | +$364K | ﹤0.01% | 477 |
|
|
2020
Q4 | $137K | Hold |
14,100
| – | – | ﹤0.01% | 600 |
|
|
2020
Q3 | $130K | Sell |
14,100
-7,200
| -34% | -$66.4K | ﹤0.01% | 575 |
|
|
2020
Q2 | $205K | Hold |
21,300
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $147K | Buy |
+21,300
| New | +$147K | ﹤0.01% | 562 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$2K | – | 765 |
|
|
2019
Q3 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 655 |
|