J. Goldman & Co’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
Q1 | – | Sell |
-2,150,767
| Closed | -$13.8M | – | 391 |
|
|
2021
Q4 | $13.8M | Buy |
2,150,767
+1,080,821
| +101% | +$6.92M | 0.76% | 15 |
|
|
2021
Q3 | $8.06M | Buy |
+1,069,946
| New | +$8.06M | 0.4% | 42 |
|
|
2020
Q4 | – | Sell |
-181,542
| Closed | -$1.66M | – | 402 |
|
|
2020
Q3 | $1.66M | Buy |
+181,542
| New | +$1.66M | 0.11% | 132 |
|
|
2019
Q1 | – | Sell |
-422,598
| Closed | -$1.66M | – | 262 |
|
|
2018
Q4 | $1.66M | Buy |
422,598
+216,549
| +105% | +$851K | 0.13% | 100 |
|
|
2018
Q3 | $826K | Sell |
206,049
-131,925
| -39% | -$529K | 0.06% | 114 |
|
|
2018
Q2 | $1.38M | Buy |
+337,974
| New | +$1.38M | 0.07% | 147 |
|
|
2018
Q1 | – | Sell |
-1,517,148
| Closed | -$6.07M | – | 353 |
|
|
2017
Q4 | $6.07M | Sell |
1,517,148
-1,191,352
| -44% | -$4.77M | 0.32% | 49 |
|
|
2017
Q3 | $10.2M | Buy |
2,708,500
+2,226,300
| +462% | +$8.42M | 0.52% | 31 |
|
|
2017
Q2 | $1.76M | Buy |
+482,200
| New | +$1.76M | 0.1% | 110 |
|