Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,654
| Closed | -$145K | – | 2122 |
|
|
2021
Q2 | $145K | Buy |
13,654
+8,504
| +165% | +$90.3K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $52K | Buy |
+5,150
| New | +$52K | ﹤0.01% | 1815 |
|
|
2018
Q3 | – | Sell |
-62,212
| Closed | -$254K | – | 1843 |
|
|
2018
Q2 | $254K | Buy |
+62,212
| New | +$254K | ﹤0.01% | 1021 |
|
|
2018
Q1 | – | Sell |
-501,550
| Closed | -$2.01M | – | 1896 |
|
|
2017
Q4 | $2.01M | Sell |
501,550
-3,044,190
| -86% | -$12.2M | 0.01% | 560 |
|
|
2017
Q3 | $13.4M | Buy |
3,545,740
+1,393,866
| +65% | +$5.27M | 0.06% | 245 |
|
|
2017
Q2 | $7.83M | Buy |
+2,151,874
| New | +$7.83M | 0.04% | 321 |
|
|
2016
Q4 | – | Sell |
-36,249
| Closed | -$105K | – | 1816 |
|
|
2016
Q3 | $105K | Buy |
+36,249
| New | +$105K | ﹤0.01% | 1055 |
|
|
2015
Q3 | – | Sell |
-1,820
| Closed | -$5K | – | 1480 |
|
|
2015
Q2 | $5K | Buy |
+1,820
| New | +$5K | ﹤0.01% | 1281 |
|