Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,300
| Closed | -$149K | – | 968 |
|
|
2021
Q4 | $149K | Sell |
23,300
-39,550
| -63% | -$253K | 0.05% | 567 |
|
|
2021
Q3 | $473K | Buy |
+62,850
| New | +$473K | 0.15% | 228 |
|
|
2020
Q4 | – | Sell |
-14,620
| Closed | -$133K | – | 609 |
|
|
2020
Q3 | $133K | Sell |
14,620
-5,423
| -27% | -$49.3K | 0.1% | 341 |
|
|
2020
Q2 | $191K | Sell |
20,043
-1,537
| -7% | -$14.6K | 0.24% | 228 |
|
|
2020
Q1 | $148K | Sell |
21,580
-129,912
| -86% | -$891K | 7.82% | 3 |
|
|
2019
Q4 | $927K | Buy |
151,492
+127,058
| +520% | +$777K | 0.28% | 71 |
|
|
2019
Q3 | $142K | Sell |
24,434
-74,823
| -75% | -$435K | 0.05% | 563 |
|
|
2019
Q2 | $608K | Sell |
99,257
-15,697
| -14% | -$96.2K | 0.28% | 97 |
|
|
2019
Q1 | $613K | Buy |
114,954
+91,754
| +395% | +$489K | 0.3% | 75 |
|
|
2018
Q4 | $101K | Buy |
+23,200
| New | +$101K | 0.1% | 306 |
|