NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-127,400
| Closed | -$815K | – | 875 |
|
|
2021
Q4 | $815K | Sell |
127,400
-7,400
| -5% | -$47.3K | ﹤0.01% | 671 |
|
|
2021
Q3 | $1.02M | Sell |
134,800
-2,000
| -1% | -$15.1K | 0.01% | 649 |
|
|
2021
Q2 | $1.46M | Buy |
+136,800
| New | +$1.46M | 0.01% | 601 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 792 |
|
|
2020
Q2 | $10K | Sell |
1,000
-151,200
| -99% | -$1.51M | ﹤0.01% | 741 |
|
|
2020
Q1 | $1.04M | Buy |
152,200
+151,200
| +15,120% | +$1.04M | 0.01% | 569 |
|
|
2019
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 710 |
|
|
2019
Q3 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 727 |
|