EGM
ZNGA
Engineers Gate Manager’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 |
-12,200
| Closed | -$113K | – | 2393 |
|
|
2022
Q1 | $113K | Sell |
12,200
-471,221
| -97% | -$4.36M | ﹤0.01% | 1695 |
|
|
2021
Q4 | $3.09M | Buy |
483,421
+31,471
| +7% | +$201K | 0.14% | 162 |
|
|
2021
Q3 | $3.4M | Buy |
+451,950
| New | +$3.4M | 0.19% | 97 |
|
|
2021
Q2 | – | Sell |
-69,009
| Closed | -$705K | – | 2187 |
|
|
2021
Q1 | $705K | Buy |
+69,009
| New | +$705K | 0.03% | 781 |
|
|
2020
Q3 | – | Sell |
-101,026
| Closed | -$964K | – | 2084 |
|
|
2020
Q2 | $964K | Sell |
101,026
-116,322
| -54% | -$1.11M | 0.05% | 612 |
|
|
2020
Q1 | $1.49M | Buy |
217,348
+160,167
| +280% | +$1.1M | 0.11% | 268 |
|
|
2019
Q4 | $350K | Buy |
57,181
+25,832
| +82% | +$158K | 0.02% | 1182 |
|
|
2019
Q3 | $182K | Buy |
31,349
+16,412
| +110% | +$95.3K | 0.01% | 1225 |
|
|
2019
Q2 | $91K | Sell |
14,937
-571,563
| -97% | -$3.48M | 0.01% | 1067 |
|
|
2019
Q1 | $3.13M | Buy |
+586,500
| New | +$3.13M | 0.19% | 164 |
|
|
2017
Q2 | – | Sell |
-352,626
| Closed | -$1.01M | – | 839 |
|
|
2017
Q1 | $1.01M | Buy |
+352,626
| New | +$1.01M | 0.1% | 337 |
|
|
2016
Q4 | – | Sell |
-138,617
| Closed | -$403K | – | 771 |
|
|
2016
Q3 | $403K | Buy |
138,617
+15,107
| +12% | +$43.9K | 0.04% | 488 |
|
|
2016
Q2 | $308K | Buy |
+123,510
| New | +$308K | 0.02% | 593 |
|
|
2016
Q1 | – | Sell |
-62,160
| Closed | -$167K | – | 871 |
|
|
2015
Q4 | $167K | Buy |
+62,160
| New | +$167K | 0.01% | 615 |
|
|
2015
Q1 | – | Sell |
-160,531
| Closed | -$427K | – | 1104 |
|
|
2014
Q4 | $427K | Buy |
+160,531
| New | +$427K | 0.12% | 308 |
|