First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,227
| Closed | -$84K | – | 609 |
|
|
2021
Q1 | $84K | Hold |
8,227
| – | – | 0.01% | 426 |
|
|
2020
Q4 | $81K | Hold |
8,227
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $75K | Hold |
8,227
| – | – | 0.01% | 460 |
|
|
2020
Q2 | $78K | Hold |
8,227
| – | – | 0.01% | 604 |
|
|
2020
Q1 | $56K | Sell |
8,227
-6,974
| -46% | -$47.5K | 0.01% | 522 |
|
|
2019
Q4 | $93K | Buy |
15,201
+6,974
| +85% | +$42.7K | 0.01% | 484 |
|
|
2019
Q3 | $48K | Hold |
8,227
| – | – | ﹤0.01% | 525 |
|
|
2019
Q2 | $50K | Sell |
8,227
-14,876
| -64% | -$90.4K | ﹤0.01% | 630 |
|
|
2019
Q1 | $123K | Buy |
23,103
+14,876
| +181% | +$79.2K | 0.01% | 560 |
|
|
2018
Q4 | $32K | Sell |
8,227
-609,407
| -99% | -$2.37M | ﹤0.01% | 749 |
|
|
2018
Q3 | $2.48M | Sell |
617,634
-4,271,756
| -87% | -$17.1M | 0.06% | 280 |
|
|
2018
Q2 | $19.9M | Sell |
4,889,390
-193,471
| -4% | -$787K | 0.37% | 99 |
|
|
2018
Q1 | $18.6M | Sell |
5,082,861
-1,494,068
| -23% | -$5.47M | 0.36% | 103 |
|
|
2017
Q4 | $26.3M | Buy |
6,576,929
+574,507
| +10% | +$2.3M | 0.49% | 53 |
|
|
2017
Q3 | $22.7M | Buy |
6,002,422
+3,731,357
| +164% | +$14.1M | 0.44% | 65 |
|
|
2017
Q2 | $8.27M | Buy |
+2,271,065
| New | +$8.27M | 0.17% | 190 |
|