Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,914
| Closed | -$932K | – | 1284 |
|
|
2022
Q1 | $932K | Sell |
100,914
-304,169
| -75% | -$2.81M | 0.03% | 589 |
|
|
2021
Q4 | $2.59M | Buy |
405,083
+337,879
| +503% | +$2.16M | 0.08% | 294 |
|
|
2021
Q3 | $506K | Buy |
+67,204
| New | +$506K | 0.02% | 664 |
|
|
2020
Q4 | – | Sell |
-43,407
| Closed | -$396K | – | 1126 |
|
|
2020
Q3 | $396K | Buy |
+43,407
| New | +$396K | 0.01% | 785 |
|
|
2020
Q2 | – | Sell |
-135,449
| Closed | -$928K | – | 1240 |
|
|
2020
Q1 | $928K | Buy |
+135,449
| New | +$928K | 0.03% | 567 |
|
|
2018
Q4 | – | Sell |
-114,053
| Closed | -$457K | – | 1137 |
|
|
2018
Q3 | $457K | Sell |
114,053
-241,992
| -68% | -$970K | 0.01% | 750 |
|
|
2018
Q2 | $1.45M | Sell |
356,045
-644,244
| -64% | -$2.62M | 0.02% | 527 |
|
|
2018
Q1 | $3.66M | Buy |
1,000,289
+851,878
| +574% | +$3.12M | 0.05% | 411 |
|
|
2017
Q4 | $594K | Buy |
+148,411
| New | +$594K | 0.01% | 686 |
|
|
2014
Q3 | – | Sell |
-63,281
| Closed | -$203K | – | 1088 |
|
|
2014
Q2 | $203K | Buy |
63,281
+24,160
| +62% | +$77.5K | ﹤0.01% | 962 |
|
|
2014
Q1 | $168K | Sell |
39,121
-1,399,234
| -97% | -$6.01M | ﹤0.01% | 986 |
|
|
2013
Q4 | $5.47M | Buy |
1,438,355
+1,287,704
| +855% | +$4.89M | 0.13% | 264 |
|
|
2013
Q3 | $553K | Buy |
+150,651
| New | +$553K | 0.02% | 674 |
|