JGUA
ZNGA

John G. Ullman & Associates’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

John G. Ullman & Associates’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-161,300
Closed -$1.22M – 168
2021
Q3 		$1.22M Sell
161,300
-25,900
-14% -$195K 0.17% 85
2021
Q2 		$1.99M Buy
187,200
+47,200
+34% +$502K 0.26% 69
2021
Q1 		$1.43M Buy
+140,000
New +$1.43M 0.19% 76