Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-2,870,857
| Closed | -$26.5M | – | 1953 |
|
|
2022
Q1 | $26.5M | Buy |
2,870,857
+2,777,157
| +2,964% | +$25.7M | 0.09% | 146 |
|
|
2021
Q4 | $600K | Buy |
93,700
+87,445
| +1,398% | +$560K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $47K | Sell |
6,255
-118,655
| -95% | -$892K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $1.33M | Buy |
124,910
+5,310
| +4% | +$56.5K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $1.22M | Buy |
119,600
+77,700
| +185% | +$793K | ﹤0.01% | 897 |
|
|
2020
Q4 | $414K | Sell |
41,900
-72,700
| -63% | -$718K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $1.05M | Sell |
114,600
-356,500
| -76% | -$3.25M | 0.01% | 485 |
|
|
2020
Q2 | $4.49M | Buy |
+471,100
| New | +$4.49M | 0.04% | 251 |
|
|
2020
Q1 | – | Sell |
-160,519
| Closed | -$982K | – | 1172 |
|
|
2019
Q4 | $982K | Buy |
+160,519
| New | +$982K | ﹤0.01% | 696 |
|