AGF Investments LLC’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 |
-93,051
| Closed | -$860K | – | 486 |
|
|
2022
Q1 | $860K | Buy |
+93,051
| New | +$860K | 0.07% | 152 |
|
|
2021
Q3 | – | Sell |
-57,514
| Closed | -$611K | – | 485 |
|
|
2021
Q2 | $611K | Buy |
57,514
+1,870
| +3% | +$19.9K | 0.06% | 151 |
|
|
2021
Q1 | $568K | Sell |
55,644
-39,852
| -42% | -$407K | 0.07% | 211 |
|
|
2020
Q4 | $943K | Sell |
95,496
-70,777
| -43% | -$699K | 0.11% | 64 |
|
|
2020
Q3 | $1.52M | Buy |
166,273
+27,272
| +20% | +$249K | 0.17% | 55 |
|
|
2020
Q2 | $1.33M | Buy |
139,001
+137,263
| +7,898% | +$1.31M | 0.13% | 123 |
|
|
2020
Q1 | $12K | Buy |
1,738
+34
| +2% | +$235 | ﹤0.01% | 456 |
|
|
2019
Q4 | $10K | Buy |
+1,704
| New | +$10K | ﹤0.01% | 508 |
|