Erste Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-250,000
| Closed | -$2.28M | – | 924 |
|
|
2020
Q3 | $2.28M | Sell |
250,000
-120,000
| -32% | -$1.09M | 0.08% | 230 |
|
|
2020
Q2 | $3.54M | Sell |
370,000
-110,000
| -23% | -$1.05M | 0.14% | 163 |
|
|
2020
Q1 | $3.29M | Buy |
480,000
+230,000
| +92% | +$1.58M | 0.19% | 137 |
|
|
2019
Q4 | $1.56M | Sell |
250,000
-250,000
| -50% | -$1.56M | 0.07% | 233 |
|
|
2019
Q3 | $2.92M | Buy |
500,000
+140,000
| +39% | +$818K | 0.16% | 142 |
|
|
2019
Q2 | $2.17M | Hold |
360,000
| – | – | 0.12% | 166 |
|
|
2019
Q1 | $1.89M | Buy |
360,000
+100,000
| +38% | +$526K | 0.11% | 179 |
|
|
2018
Q4 | $1.01M | Buy |
+260,000
| New | +$1.01M | 0.07% | 234 |
|