ZNGA
Capstone Investment Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-589,843
| Closed | -$5.45M | – | 1214 |
|
|
2022
Q1 | $5.45M | Buy |
+589,843
| New | +$5.45M | 0.02% | 189 |
|
|
2019
Q3 | – | Sell |
-297,700
| Closed | -$1.83M | – | 614 |
|
|
2019
Q2 | $1.83M | Buy |
+297,700
| New | +$1.83M | 0.01% | 170 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2018
Q1 | – | Sell |
-22,973
| Closed | -$91K | – | 440 |
|
|
2017
Q4 | $91K | Buy |
+22,973
| New | +$91K | ﹤0.01% | 367 |
|
|
2017
Q3 | – | Sell |
-43,713
| Closed | -$159K | – | 673 |
|
|
2017
Q2 | $159K | Buy |
+43,713
| New | +$159K | ﹤0.01% | 499 |
|
|
2017
Q1 | – | Sell |
-65,970
| Closed | -$169K | – | 963 |
|
|
2016
Q4 | $169K | Sell |
65,970
-10,987
| -14% | -$28.1K | 0.01% | 641 |
|
|
2016
Q3 | $223K | Buy |
+76,957
| New | +$223K | ﹤0.01% | 543 |
|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$38K | – | 699 |
|
|
2015
Q4 | $38K | Buy |
+14,500
| New | +$38K | ﹤0.01% | 347 |
|