CTA
ZNGA
Carillon Tower Advisers’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $30.7M | Hold |
3,113,581
| – | – | 0.19% | 161 |
|
|
2020
Q3 | $28.4M | Sell |
3,113,581
-172,294
| -5% | -$1.57M | 0.38% | 80 |
|
|
2020
Q2 | $31.3M | Sell |
3,285,875
-173,325
| -5% | -$1.65M | 0.24% | 132 |
|
|
2020
Q1 | $23.7M | Sell |
3,459,200
-2,565,425
| -43% | -$17.6M | 0.23% | 148 |
|
|
2019
Q4 | $36.9M | Buy |
6,024,625
+1,226,925
| +26% | +$7.51M | 0.25% | 141 |
|
|
2019
Q3 | $27.9M | Buy |
+4,797,700
| New | +$27.9M | 0.19% | 184 |
|