PM
ZNGA
Parametrica Management’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 |
-17,565
| Closed | -$162K | – | 337 |
|
|
2022
Q1 | $162K | Buy |
+17,565
| New | +$162K | 0.12% | 214 |
|
|
2021
Q4 | – | Sell |
-11,182
| Closed | -$84K | – | 93 |
|
|
2021
Q3 | $84K | Buy |
+11,182
| New | +$84K | 0.06% | 73 |
|
|
2021
Q1 | – | Sell |
-10,293
| Closed | -$102K | – | 248 |
|
|
2020
Q4 | $102K | Buy |
+10,293
| New | +$102K | 0.06% | 155 |
|
|
2019
Q3 | – | Sell |
-12,650
| Closed | -$78K | – | 6 |
|
|
2019
Q2 | $78K | Buy |
+12,650
| New | +$78K | 13.27% | 3 |
|
|
2019
Q1 | – | Sell |
-18,090
| Closed | -$71K | – | 336 |
|
|
2018
Q4 | $71K | Sell |
18,090
-5,142
| -22% | -$20.2K | 0.09% | 258 |
|
|
2018
Q3 | $93K | Buy |
+23,232
| New | +$93K | 0.2% | 154 |
|
|
2017
Q2 | – | Sell |
-10,979
| Closed | -$31K | – | 407 |
|
|
2017
Q1 | $31K | Buy |
+10,979
| New | +$31K | 0.03% | 268 |
|
|
2016
Q4 | – | Sell |
-27,992
| Closed | -$81K | – | 278 |
|
|
2016
Q3 | $81K | Buy |
27,992
+7,263
| +35% | +$21K | 0.22% | 126 |
|
|
2016
Q2 | $52K | Sell |
20,729
-4,671
| -18% | -$11.7K | 0.08% | 203 |
|
|
2016
Q1 | $58K | Buy |
+25,400
| New | +$58K | 0.21% | 103 |
|
|
2015
Q4 | – | Sell |
-56,475
| Closed | -$129K | – | 97 |
|
|
2015
Q3 | $129K | Buy |
+56,475
| New | +$129K | 0.81% | 59 |
|
|
2015
Q1 | – | Sell |
-14,797
| Closed | -$39K | – | 45 |
|
|
2014
Q4 | $39K | Buy |
+14,797
| New | +$39K | 0.38% | 39 |
|
|
2013
Q4 | – | Sell |
-39,985
| Closed | -$147K | – | 152 |
|
|
2013
Q3 | $147K | Buy |
39,985
+24,282
| +155% | +$89.3K | 1.83% | 31 |
|
|
2013
Q2 | $44K | Buy |
+15,703
| New | +$44K | 1.09% | 21 |
|