Deltec Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$128K | – | 304 |
|
|
2021
Q4 | $128K | Sell |
20,000
-90,000
| -82% | -$576K | 0.02% | 235 |
|
|
2021
Q3 | $828K | Buy |
+110,000
| New | +$828K | 0.12% | 124 |
|
|
2021
Q1 | – | Sell |
-573,500
| Closed | -$5.66M | – | 332 |
|
|
2020
Q4 | $5.66M | Buy |
+573,500
| New | +$5.66M | 0.87% | 29 |
|