Diametric Capital’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 |
-125,700
| Closed | -$1.16M | – | 399 |
|
|
2022
Q1 | $1.16M | Buy |
+125,700
| New | +$1.16M | 0.64% | 42 |
|
|
2020
Q3 | – | Sell |
-163,955
| Closed | -$1.56M | – | 207 |
|
|
2020
Q2 | $1.56M | Buy |
+163,955
| New | +$1.56M | 1.2% | 23 |
|
|
2019
Q4 | – | Sell |
-13,193
| Closed | -$77K | – | 158 |
|
|
2019
Q3 | $77K | Buy |
+13,193
| New | +$77K | 0.06% | 96 |
|
|
2019
Q2 | – | Sell |
-18,930
| Closed | -$101K | – | 158 |
|
|
2019
Q1 | $101K | Buy |
+18,930
| New | +$101K | 0.08% | 96 |
|
|
2018
Q1 | – | Sell |
-188,639
| Closed | -$755K | – | 129 |
|
|
2017
Q4 | $755K | Buy |
+188,639
| New | +$755K | 0.46% | 80 |
|