Barings’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
Q4 | – | Sell |
-18,200
| Closed | -$106K | – | 694 |
|
|
2019
Q3 | $106K | Sell |
18,200
-7,500
| -29% | -$43.7K | ﹤0.01% | 655 |
|
|
2019
Q2 | $158K | Buy |
+25,700
| New | +$158K | ﹤0.01% | 663 |
|
|
2018
Q2 | – | Sell |
-63,900
| Closed | -$234K | – | 956 |
|
|
2018
Q1 | $234K | Hold |
63,900
| – | – | ﹤0.01% | 861 |
|
|
2017
Q4 | $256K | Hold |
63,900
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $242K | Hold |
63,900
| – | – | ﹤0.01% | 798 |
|
|
2017
Q2 | $233K | Buy |
+63,900
| New | +$233K | 0.01% | 789 |
|
|
2015
Q3 | – | Sell |
-133,700
| Closed | -$382K | – | 984 |
|
|
2015
Q2 | $382K | Buy |
+133,700
| New | +$382K | 0.01% | 755 |
|