AlphaOne Investment Services’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
Q2 | $2.43M | Sell |
254,147
-90,453
| -26% | -$863K | 3.05% | 8 |
|
|
2020
Q1 | $2.36M | Buy |
+344,600
| New | +$2.36M | 3.98% | 6 |
|
|
2017
Q3 | – | Sell |
-322,000
| Closed | -$1.17M | – | 295 |
|
|
2017
Q2 | $1.17M | Buy |
+322,000
| New | +$1.17M | 0.32% | 78 |
|
|
2015
Q4 | – | Sell |
-686,000
| Closed | -$1.56M | – | 102 |
|
|
2015
Q3 | $1.56M | Sell |
686,000
-202,500
| -23% | -$462K | 0.66% | 65 |
|
|
2015
Q2 | $2.54M | Buy |
+888,500
| New | +$2.54M | 0.89% | 56 |
|