CI Investments Inc’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
Q2 | – | Sell |
-5,457
| Closed | -$50K | – | 1485 |
|
|
2022
Q1 | $50K | Sell |
5,457
-106,500
| -95% | -$976K | ﹤0.01% | 957 |
|
|
2021
Q4 | $717K | Buy |
111,957
+54,252
| +94% | +$347K | ﹤0.01% | 524 |
|
|
2021
Q3 | $435K | Sell |
57,705
-997,572
| -95% | -$7.52M | ﹤0.01% | 627 |
|
|
2021
Q2 | $11.2M | Buy |
1,055,277
+7,235
| +0.7% | +$76.9K | 0.04% | 282 |
|
|
2021
Q1 | $10.7M | Buy |
+1,048,042
| New | +$10.7M | 0.05% | 256 |
|
|
2020
Q2 | – | Sell |
-619,333
| Closed | -$4.24M | – | 701 |
|
|
2020
Q1 | $4.24M | Hold |
619,333
| – | – | 0.03% | 252 |
|
|
2019
Q4 | $3.79M | Buy |
619,333
+189,860
| +44% | +$1.16M | 0.02% | 261 |
|
|
2019
Q3 | $2.5M | Buy |
+429,473
| New | +$2.5M | 0.01% | 291 |
|