FRM
ZNGA
Fox Run Management’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 |
-22,615
| Closed | -$145K | – | 776 |
|
|
2021
Q4 | $145K | Buy |
+22,615
| New | +$145K | 0.09% | 397 |
|
|
2020
Q3 | – | Sell |
-12,566
| Closed | -$120K | – | 360 |
|
|
2020
Q2 | $120K | Buy |
12,566
+1,254
| +11% | +$12K | 0.16% | 240 |
|
|
2020
Q1 | $77K | Sell |
11,312
-22,031
| -66% | -$150K | 0.18% | 97 |
|
|
2019
Q4 | $204K | Buy |
+33,343
| New | +$204K | 0.16% | 326 |
|
|
2019
Q2 | – | Sell |
-15,742
| Closed | -$84K | – | 687 |
|
|
2019
Q1 | $84K | Buy |
+15,742
| New | +$84K | 0.05% | 425 |
|