GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,209
| Closed | -$519K | – | 1966 |
|
|
2022
Q1 | $519K | Buy |
56,209
+42,341
| +305% | +$391K | 0.07% | 505 |
|
|
2021
Q4 | $89K | Buy |
+13,868
| New | +$89K | 0.01% | 1321 |
|
|
2021
Q2 | – | Sell |
-10,876
| Closed | -$111K | – | 1709 |
|
|
2021
Q1 | $111K | Sell |
10,876
-182,923
| -94% | -$1.87M | 0.02% | 994 |
|
|
2020
Q4 | $1.91M | Buy |
+193,799
| New | +$1.91M | 0.31% | 26 |
|
|
2020
Q3 | – | Sell |
-28,754
| Closed | -$274K | – | 1446 |
|
|
2020
Q2 | $274K | Sell |
28,754
-33,531
| -54% | -$320K | 0.15% | 209 |
|
|
2020
Q1 | $427K | Sell |
62,285
-159
| -0.3% | -$1.09K | 0.11% | 254 |
|
|
2019
Q4 | $382K | Sell |
62,444
-17,740
| -22% | -$109K | 0.04% | 845 |
|
|
2019
Q3 | $467K | Buy |
80,184
+44,326
| +124% | +$258K | 0.06% | 597 |
|
|
2019
Q2 | $220K | Sell |
35,858
-91,614
| -72% | -$562K | 0.02% | 1190 |
|
|
2019
Q1 | $679K | Buy |
+127,472
| New | +$679K | 0.07% | 509 |
|
|
2018
Q4 | – | Sell |
-112,107
| Closed | -$450K | – | 1873 |
|
|
2018
Q3 | $450K | Sell |
112,107
-276,962
| -71% | -$1.11M | 0.02% | 1128 |
|
|
2018
Q2 | $1.58M | Buy |
389,069
+215,192
| +124% | +$876K | 0.08% | 413 |
|
|
2018
Q1 | $636K | Buy |
173,877
+162,385
| +1,413% | +$594K | 0.03% | 947 |
|
|
2017
Q4 | $46K | Sell |
11,492
-45,579
| -80% | -$182K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $216K | Sell |
57,071
-10,613
| -16% | -$40.2K | 0.01% | 1421 |
|
|
2017
Q2 | $246K | Buy |
67,684
+32,612
| +93% | +$119K | 0.02% | 1404 |
|
|
2017
Q1 | $100K | Sell |
35,072
-22,863
| -39% | -$65.2K | 0.01% | 1662 |
|
|
2016
Q4 | $149K | Buy |
57,935
+32,994
| +132% | +$84.9K | 0.01% | 1649 |
|
|
2016
Q3 | $73K | Buy |
+24,941
| New | +$73K | ﹤0.01% | 1717 |
|
|
2014
Q2 | – | Sell |
-197,731
| Closed | -$850K | – | 2011 |
|
|
2014
Q1 | $850K | Buy |
+197,731
| New | +$850K | 0.06% | 432 |
|