Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,033,300
| Closed | -$5.51M | – | 983 |
|
|
2019
Q1 | $5.51M | Buy |
+1,033,300
| New | +$5.51M | 0.06% | 127 |
|
|
2018
Q3 | – | Sell |
-637,843
| Closed | -$2.6M | – | 1319 |
|
|
2018
Q2 | $2.6M | Buy |
637,843
+513,900
| +415% | +$2.09M | 0.05% | 338 |
|
|
2018
Q1 | $454K | Sell |
123,943
-228,161
| -65% | -$836K | 0.01% | 776 |
|
|
2017
Q4 | $1.41M | Buy |
+352,104
| New | +$1.41M | 0.03% | 376 |
|
|
2017
Q1 | – | Sell |
-98,728
| Closed | -$254K | – | 703 |
|
|
2016
Q4 | $254K | Buy |
+98,728
| New | +$254K | ﹤0.01% | 457 |
|