GAM Holding’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
Q2 | – | Sell |
-13,630
| Closed | -$93K | – | 366 |
|
|
2020
Q1 | $93K | Sell |
13,630
-8,918
| -40% | -$60.8K | 0.01% | 314 |
|
|
2019
Q4 | $138K | Sell |
22,548
-75,613
| -77% | -$463K | 0.01% | 542 |
|
|
2019
Q3 | $571K | Sell |
98,161
-135,355
| -58% | -$787K | 0.03% | 541 |
|
|
2019
Q2 | $1.43M | Buy |
233,516
+124,128
| +113% | +$761K | 0.06% | 369 |
|
|
2019
Q1 | $583K | Buy |
+109,388
| New | +$583K | 0.02% | 602 |
|
|
2018
Q1 | – | Sell |
-1,550,060
| Closed | -$6.2M | – | 907 |
|
|
2017
Q4 | $6.2M | Buy |
1,550,060
+828,260
| +115% | +$3.31M | 0.19% | 136 |
|
|
2017
Q3 | $2.73M | Hold |
721,800
| – | – | 0.12% | 213 |
|
|
2017
Q2 | $2.63M | Buy |
+721,800
| New | +$2.63M | 0.04% | 451 |
|