BRA
ZNGA
Blue Rock Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-184,879
| Closed | -$1.97M | – | 40 |
|
|
2021
Q2 | $1.97M | Buy |
184,879
+132,197
| +251% | +$1.41M | 3.27% | 13 |
|
|
2021
Q1 | $538K | Sell |
52,682
-97,318
| -65% | -$994K | 1.15% | 29 |
|
|
2020
Q4 | $1.48M | Buy |
+150,000
| New | +$1.48M | 2.32% | 20 |
|