AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,121,938
| Closed | -$46.7M | – | 695 |
|
|
2020
Q3 | $46.7M | Sell |
5,121,938
-5,706,387
| -53% | -$52M | 0.49% | 60 |
|
|
2020
Q2 | $103M | Buy |
10,828,325
+6,847,363
| +172% | +$65.3M | 0.94% | 32 |
|
|
2020
Q1 | $27.3M | Buy |
3,980,962
+2,588,470
| +186% | +$17.7M | 0.25% | 112 |
|
|
2019
Q4 | $8.52M | Buy |
1,392,492
+149,173
| +12% | +$913K | 0.05% | 236 |
|
|
2019
Q3 | $7.24M | Buy |
+1,243,319
| New | +$7.24M | 0.04% | 253 |
|