NIT
ZNGA
NumerixS Investment Technologies’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,032
| Closed | -$555K | – | 1364 |
|
|
2020
Q1 | $555K | Sell |
81,032
-103,568
| -56% | -$709K | 0.28% | 71 |
|
|
2019
Q4 | $1.13M | Buy |
184,600
+169,200
| +1,099% | +$1.04M | 0.22% | 94 |
|
|
2019
Q3 | $90K | Buy |
+15,400
| New | +$90K | 0.02% | 582 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$12K | – | 1432 |
|
|
2019
Q1 | $12K | Sell |
2,400
-83,400
| -97% | -$417K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $334K | Sell |
85,800
-28,600
| -25% | -$111K | 0.11% | 200 |
|
|
2018
Q3 | $453K | Buy |
114,400
+76,300
| +200% | +$302K | 0.09% | 330 |
|
|
2018
Q2 | $154K | Buy |
+38,100
| New | +$154K | 0.04% | 612 |
|