IMC Chicago’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 | – | Hold |
0
| – | – | – | 572 |
|
|
2022
Q1 | – | Sell |
-49,084
| Closed | -$314K | – | 605 |
|
|
2021
Q4 | $314K | Sell |
49,084
-100,831
| -67% | -$645K | ﹤0.01% | 265 |
|
|
2021
Q3 | $1.13M | Buy |
149,915
+101,182
| +208% | +$762K | ﹤0.01% | 149 |
|
|
2021
Q2 | $518K | Sell |
48,733
-36,543
| -43% | -$388K | ﹤0.01% | 186 |
|
|
2021
Q1 | $871K | Buy |
+85,276
| New | +$871K | ﹤0.01% | 147 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2020
Q3 | – | Sell |
-61,255
| Closed | -$584K | – | 527 |
|
|
2020
Q2 | $584K | Buy |
+61,255
| New | +$584K | ﹤0.01% | 139 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 431 |
|