DTL
ZNGA
Dynamic Technology Lab’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-438,148
| Closed | -$2.8M | – | 1681 |
|
|
2021
Q4 | $2.8M | Sell |
438,148
-102,918
| -19% | -$659K | 0.31% | 39 |
|
|
2021
Q3 | $4.07M | Buy |
541,066
+521,165
| +2,619% | +$3.92M | 0.49% | 7 |
|
|
2021
Q2 | $212K | Sell |
19,901
-35,618
| -64% | -$379K | 0.02% | 923 |
|
|
2021
Q1 | $567K | Buy |
55,519
+25,562
| +85% | +$261K | 0.06% | 503 |
|
|
2020
Q4 | $296K | Buy |
+29,957
| New | +$296K | 0.05% | 668 |
|
|
2020
Q2 | – | Sell |
-65,637
| Closed | -$450K | – | 1466 |
|
|
2020
Q1 | $450K | Sell |
65,637
-346,030
| -84% | -$2.37M | 0.09% | 406 |
|
|
2019
Q4 | $2.52M | Buy |
411,667
+307,606
| +296% | +$1.88M | 0.4% | 18 |
|
|
2019
Q3 | $606K | Buy |
104,061
+8,454
| +9% | +$49.2K | 0.11% | 335 |
|
|
2019
Q2 | $586K | Sell |
95,607
-11,901
| -11% | -$72.9K | 0.1% | 344 |
|
|
2019
Q1 | $573K | Buy |
+107,508
| New | +$573K | 0.09% | 369 |
|
|
2018
Q3 | – | Sell |
-133,741
| Closed | -$545K | – | 1453 |
|
|
2018
Q2 | $545K | Buy |
+133,741
| New | +$545K | 0.08% | 417 |
|
|
2017
Q4 | – | Sell |
-39,738
| Closed | -$150K | – | 1447 |
|
|
2017
Q3 | $150K | Buy |
+39,738
| New | +$150K | 0.02% | 945 |
|
|
2017
Q2 | – | Sell |
-43,687
| Closed | -$125K | – | 1419 |
|
|
2017
Q1 | $125K | Sell |
43,687
-7,916
| -15% | -$22.7K | 0.03% | 880 |
|
|
2016
Q4 | $133K | Sell |
51,603
-27,137
| -34% | -$69.9K | 0.04% | 783 |
|
|
2016
Q3 | $229K | Sell |
78,740
-29,179
| -27% | -$84.9K | 0.06% | 653 |
|
|
2016
Q2 | $268K | Buy |
+107,919
| New | +$268K | 0.07% | 576 |
|
|
2015
Q4 | – | Sell |
-178,921
| Closed | -$407K | – | 1201 |
|
|
2015
Q3 | $407K | Buy |
178,921
+102,049
| +133% | +$232K | 0.14% | 262 |
|
|
2015
Q2 | $219K | Buy |
76,872
+58,001
| +307% | +$165K | 0.08% | 586 |
|
|
2015
Q1 | $54K | Buy |
+18,871
| New | +$54K | 0.02% | 626 |
|
|
2014
Q3 | – | Sell |
-85,939
| Closed | -$276K | – | 913 |
|
|
2014
Q2 | $276K | Buy |
85,939
+8,439
| +11% | +$27.1K | 0.13% | 347 |
|
|
2014
Q1 | $333K | Buy |
+77,500
| New | +$333K | 0.2% | 193 |
|