Neo Ivy 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 |
-21,349
| Closed | -$227K | – | 683 |
|
|
2021
Q2 | $227K | Sell |
21,349
-15,573
| -42% | -$166K | 0.23% | 159 |
|
|
2021
Q1 | $377K | Buy |
36,922
+24,309
| +193% | +$248K | 0.41% | 73 |
|
|
2020
Q4 | $124K | Buy |
+12,613
| New | +$124K | 0.14% | 230 |
|
|
2020
Q2 | – | Sell |
-22,252
| Closed | -$152K | – | 643 |
|
|
2020
Q1 | $152K | Sell |
22,252
-91,848
| -80% | -$627K | 0.25% | 163 |
|
|
2019
Q4 | $698K | Buy |
+114,100
| New | +$698K | 0.81% | 41 |
|
|
2019
Q2 | – | Sell |
-54,830
| Closed | -$292K | – | 440 |
|
|
2019
Q1 | $292K | Buy |
+54,830
| New | +$292K | 0.17% | 182 |
|