BAM
ZNGA
Blueshift Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-599,577
| Closed | -$4.52M | – | 1335 |
|
|
2021
Q3 | $4.52M | Buy |
599,577
+358,681
| +149% | +$2.7M | 0.25% | 97 |
|
|
2021
Q2 | $2.56M | Buy |
240,896
+59,449
| +33% | +$632K | 0.14% | 177 |
|
|
2021
Q1 | $1.85M | Buy |
181,447
+11,280
| +7% | +$115K | 0.19% | 138 |
|
|
2020
Q4 | $1.68M | Buy |
+170,167
| New | +$1.68M | 0.2% | 158 |
|
|
2020
Q1 | – | Sell |
-616,522
| Closed | -$3.77M | – | 773 |
|
|
2019
Q4 | $3.77M | Buy |
616,522
+407,640
| +195% | +$2.49M | 0.43% | 35 |
|
|
2019
Q3 | $1.22M | Sell |
208,882
-119,038
| -36% | -$693K | 0.18% | 154 |
|
|
2019
Q2 | $2.01M | Buy |
+327,920
| New | +$2.01M | 0.26% | 102 |
|
|
2019
Q1 | – | Sell |
-158,448
| Closed | -$623K | – | 987 |
|
|
2018
Q4 | $623K | Buy |
+158,448
| New | +$623K | 0.12% | 290 |
|