OSIA
ZNGA
O'Shares Investment Advisers’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-396,661
| Closed | -$4.22M | – | 329 |
|
|
2021
Q2 | $4.22M | Sell |
396,661
-58,080
| -13% | -$617K | 0.3% | 102 |
|
|
2021
Q1 | $4.64M | Sell |
454,741
-448,659
| -50% | -$4.58M | 0.35% | 89 |
|
|
2020
Q4 | $8.92M | Buy |
903,400
+367,962
| +69% | +$3.63M | 0.68% | 42 |
|
|
2020
Q3 | $4.88M | Buy |
535,438
+329,115
| +160% | +$3M | 0.51% | 65 |
|
|
2020
Q2 | $1.97M | Buy |
206,323
+151,182
| +274% | +$1.44M | 0.25% | 102 |
|
|
2020
Q1 | $378K | Sell |
55,141
-21,815
| -28% | -$150K | 0.07% | 214 |
|
|
2019
Q4 | $471K | Sell |
76,956
-11,581
| -13% | -$70.9K | 0.06% | 227 |
|
|
2019
Q3 | $515K | Buy |
88,537
+11,114
| +14% | +$64.6K | 0.08% | 211 |
|
|
2019
Q2 | $475K | Sell |
77,423
-18,157
| -19% | -$111K | 0.08% | 222 |
|
|
2019
Q1 | $509K | Buy |
+95,580
| New | +$509K | 0.09% | 205 |
|