AGM
ZNGA
Alpine Global Management’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 |
-13,479
| Closed | -$125 | – | 708 |
|
|
2022
Q1 | $125 | Buy |
+13,479
| New | +$125 | 0.03% | 275 |
|
|
2021
Q4 | – | Sell |
-10,428
| Closed | -$79K | – | 861 |
|
|
2021
Q3 | $79K | Buy |
+10,428
| New | +$79K | 0.02% | 261 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$482K | – | 220 |
|
|
2014
Q2 | $482K | Buy |
150,000
+102,000
| +213% | +$328K | 0.14% | 71 |
|
|
2014
Q1 | $206K | Buy |
+48,000
| New | +$206K | 0.18% | 109 |
|