CAM
ZNGA
Cozad Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,200
| Closed | -$310K | – | 363 |
|
|
2021
Q3 | $310K | Sell |
41,200
-14,900
| -27% | -$112K | 0.05% | 267 |
|
|
2021
Q2 | $596K | Sell |
56,100
-22,100
| -28% | -$235K | 0.09% | 184 |
|
|
2021
Q1 | $798K | Hold |
78,200
| – | – | 0.13% | 169 |
|
|
2020
Q4 | $772K | Buy |
78,200
+2,100
| +3% | +$20.7K | 0.14% | 165 |
|
|
2020
Q3 | $694K | Buy |
+76,100
| New | +$694K | 0.13% | 168 |
|