Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,018
| Closed | -$330K | – | 1631 |
|
|
2021
Q2 | $330K | Buy |
31,018
+14,888
| +92% | +$158K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $165K | Buy |
+16,130
| New | +$165K | ﹤0.01% | 1552 |
|
|
2019
Q3 | – | Sell |
-302,537
| Closed | -$1.86M | – | 1404 |
|
|
2019
Q2 | $1.86M | Buy |
302,537
+76,617
| +34% | +$470K | 0.01% | 665 |
|
|
2019
Q1 | $1.2M | Buy |
+225,920
| New | +$1.2M | 0.01% | 796 |
|
|
2015
Q1 | – | Sell |
-14,530
| Closed | -$39K | – | 1260 |
|
|
2014
Q4 | $39K | Buy |
14,530
+275
| +2% | +$738 | ﹤0.01% | 1101 |
|
|
2014
Q3 | $38K | Sell |
14,255
-19,500
| -58% | -$52K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $108K | Buy |
+33,755
| New | +$108K | ﹤0.01% | 1172 |
|