Mackay Shields LLC’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
Q2 | – | Sell |
-475,063
| Closed | -$4.85M | – | 1454 |
|
|
2021
Q1 | $4.85M | Buy |
+475,063
| New | +$4.85M | 0.04% | 488 |
|
|
2020
Q4 | – | Sell |
-276,376
| Closed | -$2.52M | – | 1629 |
|
|
2020
Q3 | $2.52M | Sell |
276,376
-400,277
| -59% | -$3.65M | 0.02% | 691 |
|
|
2020
Q2 | $6.46M | Sell |
676,653
-908,201
| -57% | -$8.66M | 0.05% | 369 |
|
|
2020
Q1 | $10.9M | Buy |
1,584,854
+1,255,890
| +382% | +$8.6M | 0.1% | 235 |
|
|
2019
Q4 | $2.01M | Buy |
328,964
+143,624
| +77% | +$879K | 0.01% | 872 |
|
|
2019
Q3 | $1.08M | Sell |
185,340
-81,981
| -31% | -$477K | 0.01% | 1088 |
|
|
2019
Q2 | $1.64M | Buy |
+267,321
| New | +$1.64M | 0.01% | 978 |
|