AAM
ZNGA
AO Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,000,000
| Closed | -$29.6M | – | 56 |
|
|
2020
Q4 | $29.6M | Sell |
3,000,000
-3,013,566
| -50% | -$29.7M | 1.96% | 22 |
|
|
2020
Q3 | $54.8M | Sell |
6,013,566
-1,425,900
| -19% | -$13M | 3.94% | 10 |
|
|
2020
Q2 | $71M | Sell |
7,439,466
-1,019,700
| -12% | -$9.73M | 5.14% | 4 |
|
|
2020
Q1 | $57.9M | Buy |
8,459,166
+2,620,266
| +45% | +$17.9M | 4.83% | 4 |
|
|
2019
Q4 | $35.7M | Buy |
5,838,900
+744,300
| +15% | +$4.56M | 3.25% | 15 |
|
|
2019
Q3 | $29.7M | Buy |
5,094,600
+635,400
| +14% | +$3.7M | 2.92% | 12 |
|
|
2019
Q2 | $27.3M | Buy |
4,459,200
+2,572,200
| +136% | +$15.8M | 2.82% | 12 |
|
|
2019
Q1 | $10.1M | Buy |
+1,887,000
| New | +$10.1M | 1.1% | 26 |
|