Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-997,890
| Closed | -$10.2M | – | 2375 |
|
|
2021
Q1 | $10.2M | Buy |
+997,890
| New | +$10.2M | 0.01% | 870 |
|
|
2020
Q4 | – | Sell |
-12,280,866
| Closed | -$112M | – | 2616 |
|
|
2020
Q3 | $112M | Buy |
12,280,866
+8,378,044
| +215% | +$76.4M | 0.18% | 108 |
|
|
2020
Q2 | $37.2M | Buy |
3,902,822
+3,194,085
| +451% | +$30.5M | 0.07% | 279 |
|
|
2020
Q1 | $4.86M | Sell |
708,737
-1,850,527
| -72% | -$12.7M | 0.01% | 754 |
|
|
2019
Q4 | $15.7M | Buy |
+2,559,264
| New | +$15.7M | 0.04% | 464 |
|
|
2019
Q2 | – | Sell |
-1,644,720
| Closed | -$8.77M | – | 1821 |
|
|
2019
Q1 | $8.77M | Buy |
+1,644,720
| New | +$8.77M | 0.02% | 598 |
|
|
2016
Q4 | – | Sell |
-205,000
| Closed | -$597K | – | 2685 |
|
|
2016
Q3 | $597K | Buy |
205,000
+130,800
| +176% | +$381K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $185K | Sell |
74,200
-348,405
| -82% | -$869K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $964K | Sell |
422,605
-3,176,485
| -88% | -$7.25M | ﹤0.01% | 982 |
|
|
2015
Q4 | $9.65M | Buy |
+3,599,090
| New | +$9.65M | 0.04% | 356 |
|
|
2014
Q1 | – | Sell |
-1,155,025
| Closed | -$4.39M | – | 1403 |
|
|
2013
Q4 | $4.39M | Buy |
+1,155,025
| New | +$4.39M | 0.02% | 467 |
|