ZNGA
Fuller & Thaler Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-249
| Closed | -$2K | – | 574 |
|
|
2020
Q4 | $2K | Sell |
249
-823,274
| -100% | -$6.61M | ﹤0.01% | 520 |
|
|
2020
Q3 | $7.51M | Sell |
823,523
-418,966
| -34% | -$3.82M | 0.1% | 199 |
|
|
2020
Q2 | $11.9M | Buy |
1,242,489
+26,768
| +2% | +$255K | 0.16% | 153 |
|
|
2020
Q1 | $8.33M | Sell |
1,215,721
-22,271
| -2% | -$153K | 0.14% | 146 |
|
|
2019
Q4 | $7.58M | Sell |
1,237,992
-29,413
| -2% | -$180K | 0.08% | 190 |
|
|
2019
Q3 | $7.38M | Buy |
1,267,405
+4,577
| +0.4% | +$26.6K | 0.09% | 184 |
|
|
2019
Q2 | $7.74M | Buy |
+1,262,828
| New | +$7.74M | 0.09% | 177 |
|
|
2018
Q3 | – | Sell |
-2,686,211
| Closed | -$10.9M | – | 767 |
|
|
2018
Q2 | $10.9M | Buy |
2,686,211
+9,861
| +0.4% | +$40.1K | 0.12% | 141 |
|
|
2018
Q1 | $9.8M | Sell |
2,676,350
-79,350
| -3% | -$290K | 0.11% | 140 |
|
|
2017
Q4 | $11M | Buy |
2,755,700
+6,700
| +0.2% | +$26.8K | 0.13% | 116 |
|
|
2017
Q3 | $10.4M | Sell |
2,749,000
-2,850
| -0.1% | -$10.8K | 0.13% | 119 |
|
|
2017
Q2 | $10M | Buy |
+2,751,850
| New | +$10M | 0.13% | 115 |
|
|
2015
Q1 | – | Sell |
-1,413,500
| Closed | -$3.76M | – | 727 |
|
|
2014
Q4 | $3.76M | Sell |
1,413,500
-4,300
| -0.3% | -$11.4K | 0.14% | 158 |
|
|
2014
Q3 | $3.83M | Sell |
1,417,800
-1,500
| -0.1% | -$4.05K | 0.16% | 147 |
|
|
2014
Q2 | $4.56M | Buy |
1,419,300
+476,900
| +51% | +$1.53M | 0.19% | 143 |
|
|
2014
Q1 | $4.05M | Buy |
+942,400
| New | +$4.05M | 0.2% | 155 |
|