Alberta Investment Management Corp (AIMCo)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,375,613
| Closed | -$12.7M | – | 1389 |
|
|
2022
Q1 | $12.7M | Buy |
+1,375,613
| New | +$12.7M | 0.07% | 282 |
|
|
2020
Q3 | – | Sell |
-76,700
| Closed | -$732K | – | 1183 |
|
|
2020
Q2 | $732K | Hold |
76,700
| – | – | 0.01% | 741 |
|
|
2020
Q1 | $525K | Hold |
76,700
| – | – | 0.01% | 721 |
|
|
2019
Q4 | $469K | Buy |
+76,700
| New | +$469K | ﹤0.01% | 798 |
|
|
2019
Q3 | – | Sell |
-674,700
| Closed | -$4.14M | – | 1045 |
|
|
2019
Q2 | $4.14M | Buy |
674,700
+106,900
| +19% | +$655K | 0.04% | 378 |
|
|
2019
Q1 | $3.03M | Buy |
+567,800
| New | +$3.03M | 0.03% | 408 |
|