BAMF
ZNGA
BI Asset Management Fondsmaeglerselskab’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-97,903
| Closed | -$627K | – | 542 |
|
2021
Q4 | $627K | Buy |
97,903
+16,327
| +20% | +$105K | 0.02% | 310 |
|
2021
Q3 | $614K | Buy |
+81,576
| New | +$614K | 0.02% | 310 |
|
2021
Q2 | – | Sell |
-18,935
| Closed | -$193K | – | 467 |
|
2021
Q1 | $193K | Buy |
+18,935
| New | +$193K | 0.01% | 403 |
|
2020
Q2 | – | Sell |
-304,032
| Closed | -$2.08M | – | 466 |
|
2020
Q1 | $2.08M | Sell |
304,032
-39,467
| -11% | -$270K | 0.12% | 146 |
|
2019
Q4 | $2.1M | Sell |
343,499
-245,865
| -42% | -$1.5M | 0.1% | 188 |
|
2019
Q3 | $3.43M | Buy |
+589,364
| New | +$3.43M | 0.17% | 109 |
|