Harvest Fund Management’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 |
-778
| Closed | -$7K | – | 765 |
|
|
2022
Q1 | $7K | Hold |
778
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $5K | Hold |
778
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $5K | Hold |
778
| – | – | ﹤0.01% | 726 |
|
|
2021
Q2 | $8K | Hold |
778
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $7K | Sell |
778
-103
| -12% | -$927 | ﹤0.01% | 769 |
|
|
2020
Q4 | $8K | Buy |
+881
| New | +$8K | ﹤0.01% | 565 |
|
|
2020
Q3 | – | Sell |
-11,987
| Closed | -$116K | – | 628 |
|
|
2020
Q2 | $116K | Sell |
11,987
-16,077
| -57% | -$156K | 0.01% | 214 |
|
|
2020
Q1 | $184K | Buy |
+28,064
| New | +$184K | 0.02% | 131 |
|