Algert Global’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
-265,514
Closed -$2.45M 1448
2022
Q1
$2.45M Sell
265,514
-6,869
-3% -$63.5K 0.16% 166
2021
Q4
$1.74M Buy
272,383
+69,189
+34% +$443K 0.22% 113
2021
Q3
$1.53M Buy
203,194
+166,807
+458% +$1.26M 0.2% 108
2021
Q2
$387K Sell
36,387
-94,542
-72% -$1.01M 0.13% 227
2021
Q1
$1.34M Buy
+130,929
New +$1.34M 0.43% 73