Man Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,065,962
| Closed | -$19.1M | – | 2363 |
|
|
2022
Q1 | $19.1M | Buy |
2,065,962
+648,955
| +46% | +$6M | 0.07% | 337 |
|
|
2021
Q4 | $9.07M | Buy |
1,417,007
+37,976
| +3% | +$243K | 0.03% | 635 |
|
|
2021
Q3 | $10.4M | Buy |
1,379,031
+488,702
| +55% | +$3.68M | 0.04% | 553 |
|
|
2021
Q2 | $9.46M | Sell |
890,329
-804,192
| -47% | -$8.55M | 0.03% | 595 |
|
|
2021
Q1 | $17.3M | Sell |
1,694,521
-526,332
| -24% | -$5.37M | 0.08% | 269 |
|
|
2020
Q4 | $21.9M | Buy |
2,220,853
+1,495,253
| +206% | +$14.8M | 0.1% | 202 |
|
|
2020
Q3 | $6.62M | Buy |
725,600
+310,354
| +75% | +$2.83M | 0.03% | 665 |
|
|
2020
Q2 | $3.96M | Sell |
415,246
-414,304
| -50% | -$3.95M | 0.02% | 783 |
|
|
2020
Q1 | $5.68M | Buy |
829,550
+283,086
| +52% | +$1.94M | 0.04% | 455 |
|
|
2019
Q4 | $3.34M | Buy |
+546,464
| New | +$3.34M | 0.01% | 1142 |
|
|
2019
Q3 | – | Sell |
-536,462
| Closed | -$3.29M | – | 1968 |
|
|
2019
Q2 | $3.29M | Sell |
536,462
-43,489
| -7% | -$267K | 0.01% | 1123 |
|
|
2019
Q1 | $3.09M | Buy |
+579,951
| New | +$3.09M | 0.01% | 1145 |
|
|
2018
Q4 | – | Sell |
-696,000
| Closed | -$2.79M | – | 2174 |
|
|
2018
Q3 | $2.79M | Buy |
696,000
+8,400
| +1% | +$33.7K | 0.01% | 1262 |
|
|
2018
Q2 | $2.8M | Sell |
687,600
-207,711
| -23% | -$846K | 0.01% | 1214 |
|
|
2018
Q1 | $3.28M | Buy |
+895,311
| New | +$3.28M | 0.02% | 1050 |
|