ETF Managers Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-177,854
| Closed | -$1.64M | – | 871 |
|
|
2022
Q1 | $1.64M | Sell |
177,854
-122,210
| -41% | -$1.07M | 0.03% | 228 |
|
|
2021
Q4 | $1.97M | Buy |
300,064
+92,362
| +44% | +$637K | 0.04% | 211 |
|
|
2021
Q3 | $1.57M | Sell |
207,702
-49,297
| -19% | -$448K | 0.03% | 223 |
|
|
2021
Q2 | $2.77M | Buy |
256,999
+10,702
| +4% | +$113K | 0.05% | 191 |
|
|
2021
Q1 | $2.48M | Sell |
246,297
-146,833
| -37% | -$1.53M | 0.04% | 171 |
|
|
2020
Q4 | $3.82M | Buy |
393,130
+95,422
| +32% | +$859K | 0.08% | 135 |
|
|
2020
Q3 | $2.71M | Buy |
297,708
+72,586
| +32% | +$675K | 0.09% | 140 |
|
|
2020
Q2 | $2.15M | Sell |
225,122
-80,286
| -26% | -$658K | 0.08% | 138 |
|
|
2020
Q1 | $2.1M | Sell |
305,408
-17,964
| -6% | -$118K | 0.1% | 114 |
|
|
2019
Q4 | $1.99M | Sell |
323,372
-10,509
| -3% | -$65K | 0.07% | 132 |
|
|
2019
Q3 | $1.95M | Sell |
333,881
-11,025
| -3% | -$66.3K | 0.07% | 126 |
|
|
2019
Q2 | $2.08M | Sell |
344,906
-217,146
| -39% | -$1.28M | 0.07% | 126 |
|
|
2019
Q1 | $3M | Sell |
562,052
-35,883
| -6% | -$172K | 0.15% | 78 |
|
|
2018
Q4 | $2.35M | Sell |
597,935
-94,268
| -14% | -$357K | 0.11% | 107 |
|
|
2018
Q3 | $2.78M | Sell |
692,203
-2,169
| -0.3% | -$8.73K | 0.1% | 103 |
|
|
2018
Q2 | $4.36K | Sell |
694,372
-370,284
| -35% | -$1.45M | 0.31% | 59 |
|
|
2018
Q1 | $3.78M | Buy |
1,064,656
+657,794
| +162% | +$2.43M | 0.23% | 85 |
|
|
2017
Q4 | $1.59M | Buy |
406,862
+21,446
| +6% | +$83.6K | 0.12% | 106 |
|
|
2017
Q3 | $1.46M | Buy |
385,416
+68,013
| +21% | +$251K | 0.12% | 70 |
|
|
2017
Q2 | $1.16M | Buy |
+317,403
| New | +$1.04M | 0.1% | 69 |
|
|
2016
Q1 | $376K | Buy |
+131,992
| New | +$295K | 0.27% | 41 |
|