Cresset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-18,323
| Closed | -$169K | – | 1116 |
|
2022
Q1 | $169K | Sell |
18,323
-1,219
| -6% | -$11.2K | ﹤0.01% | 920 |
|
2021
Q4 | $125K | Sell |
19,542
-25,333
| -56% | -$162K | ﹤0.01% | 1074 |
|
2021
Q3 | $338K | Buy |
44,875
+15,642
| +54% | +$118K | ﹤0.01% | 795 |
|
2021
Q2 | $311K | Buy |
29,233
+13,003
| +80% | +$138K | ﹤0.01% | 751 |
|
2021
Q1 | $166K | Buy |
+16,230
| New | +$166K | ﹤0.01% | 879 |
|