AlphaCrest Capital Management’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
Q1 | – | Sell |
-134,896
| Closed | -$863K | – | 1465 |
|
|
2021
Q4 | $863K | Buy |
134,896
+29,247
| +28% | +$187K | 0.03% | 866 |
|
|
2021
Q3 | $796K | Buy |
105,649
+31,649
| +43% | +$238K | 0.04% | 717 |
|
|
2021
Q2 | $787K | Buy |
74,000
+63,000
| +573% | +$670K | 0.03% | 774 |
|
|
2021
Q1 | $112K | Sell |
11,000
-49,600
| -82% | -$505K | 0.01% | 1157 |
|
|
2020
Q4 | $598K | Buy |
60,600
+45,600
| +304% | +$450K | 0.05% | 552 |
|
|
2020
Q3 | $137K | Buy |
+15,000
| New | +$137K | 0.01% | 1063 |
|