AIM
ZNGA
Alambic Investment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,000
| Closed | -$401K | – | 59 |
|
|
2020
Q3 | $401K | Sell |
44,000
-51,600
| -54% | -$470K | 4.4% | 3 |
|
|
2020
Q2 | $912K | Buy |
95,600
+8,700
| +10% | +$83K | 2.29% | 1 |
|
|
2020
Q1 | $595K | Sell |
86,900
-99,000
| -53% | -$678K | 1.44% | 8 |
|
|
2019
Q4 | $1.14M | Buy |
185,900
+156,600
| +534% | +$959K | 0.95% | 10 |
|
|
2019
Q3 | $171K | Buy |
+29,300
| New | +$171K | 0.13% | 227 |
|
|
2018
Q4 | – | Sell |
-18,972
| Closed | -$76K | – | 396 |
|
|
2018
Q3 | $76K | Sell |
18,972
-125,300
| -87% | -$502K | 0.06% | 258 |
|
|
2018
Q2 | $587K | Sell |
144,272
-1,898,028
| -93% | -$7.72M | 0.16% | 194 |
|
|
2018
Q1 | $7.48M | Buy |
2,042,300
+187,900
| +10% | +$688K | 1.04% | 5 |
|
|
2017
Q4 | $7.42M | Buy |
1,854,400
+588,900
| +47% | +$2.36M | 0.89% | 10 |
|
|
2017
Q3 | $4.78M | Buy |
1,265,500
+299,500
| +31% | +$1.13M | 0.52% | 49 |
|
|
2017
Q2 | $3.52M | Buy |
966,000
+80,700
| +9% | +$294K | 0.43% | 59 |
|
|
2017
Q1 | $2.52M | Sell |
885,300
-160,200
| -15% | -$457K | 0.31% | 87 |
|
|
2016
Q4 | $2.69M | Sell |
1,045,500
-57,500
| -5% | -$148K | 0.48% | 44 |
|
|
2016
Q3 | $3.21M | Buy |
1,103,000
+212,500
| +24% | +$618K | 0.75% | 9 |
|
|
2016
Q2 | $2.22M | Buy |
890,500
+379,800
| +74% | +$946K | 0.56% | 24 |
|
|
2016
Q1 | $1.16M | Buy |
510,700
+173,300
| +51% | +$395K | 0.38% | 78 |
|
|
2015
Q4 | $904K | Buy |
+337,400
| New | +$904K | 0.54% | 36 |
|