Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-196,619
| Closed | -$1.79M | – | 450 |
|
|
2020
Q3 | $1.79M | Buy |
196,619
+90,027
| +84% | +$821K | 0.07% | 287 |
|
|
2020
Q2 | $1.02M | Sell |
106,592
-132,329
| -55% | -$1.26M | 0.04% | 329 |
|
|
2020
Q1 | $1.64M | Buy |
238,921
+27,499
| +13% | +$188K | 0.08% | 271 |
|
|
2019
Q4 | $1.29M | Sell |
211,422
-207,264
| -50% | -$1.27M | 0.04% | 336 |
|
|
2019
Q3 | $2.44M | Hold |
418,686
| – | – | 0.08% | 289 |
|
|
2019
Q2 | $2.57M | Buy |
+418,686
| New | +$2.57M | 0.08% | 295 |
|