A.R.T. Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-348,073
| Closed | -$2.13M | – | 1176 |
|
|
2019
Q4 | $2.13M | Buy |
+348,073
| New | +$2.13M | 0.11% | 277 |
|
|
2017
Q4 | – | Sell |
-251,190
| Closed | -$949K | – | 1770 |
|
|
2017
Q3 | $949K | Sell |
251,190
-570,200
| -69% | -$2.15M | 0.05% | 562 |
|
|
2017
Q2 | $2.99M | Buy |
821,390
+582,200
| +243% | +$2.12M | 0.16% | 154 |
|
|
2017
Q1 | $681K | Sell |
239,190
-515,310
| -68% | -$1.47M | 0.03% | 693 |
|
|
2016
Q4 | $1.94M | Buy |
754,500
+701,800
| +1,332% | +$1.8M | 0.12% | 270 |
|
|
2016
Q3 | $153K | Sell |
52,700
-409,019
| -89% | -$1.19M | 0.05% | 531 |
|
|
2016
Q2 | $1.15M | Buy |
461,719
+332,000
| +256% | +$826K | 0.06% | 493 |
|
|
2016
Q1 | $295K | Buy |
+129,719
| New | +$295K | 0.01% | 1054 |
|