PEAK6 Investments’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
Q2 | – | Sell |
-149,896
| Closed | -$1.39M | – | 2972 |
|
|
2022
Q1 | $1.39M | Sell |
149,896
-284,258
| -65% | -$2.63M | ﹤0.01% | 441 |
|
|
2021
Q4 | $2.78M | Sell |
434,154
-39,401
| -8% | -$252K | 0.01% | 292 |
|
|
2021
Q3 | $3.57M | Buy |
473,555
+11,565
| +3% | +$87.1K | 0.01% | 273 |
|
|
2021
Q2 | $4.91M | Buy |
461,990
+326,725
| +242% | +$3.47M | 0.01% | 182 |
|
|
2021
Q1 | $1.38M | Sell |
135,265
-296,984
| -69% | -$3.03M | ﹤0.01% | 546 |
|
|
2020
Q4 | $4.27M | Buy |
432,249
+6,246
| +1% | +$61.6K | 0.01% | 269 |
|
|
2020
Q3 | $3.89M | Sell |
426,003
-3,862
| -0.9% | -$35.2K | 0.01% | 192 |
|
|
2020
Q2 | $4.1M | Buy |
429,865
+266,547
| +163% | +$2.54M | 0.01% | 135 |
|
|
2020
Q1 | $1.12M | Buy |
163,318
+149,752
| +1,104% | +$1.03M | 0.01% | 342 |
|
|
2019
Q4 | $83K | Sell |
13,566
-304,367
| -96% | -$1.86M | ﹤0.01% | 850 |
|
|
2019
Q3 | $1.85M | Sell |
317,933
-60,858
| -16% | -$354K | 0.01% | 293 |
|
|
2019
Q2 | $2.32M | Sell |
378,791
-67,739
| -15% | -$415K | 0.02% | 241 |
|
|
2019
Q1 | $2.38M | Buy |
+446,530
| New | +$2.38M | 0.01% | 228 |
|
|
2018
Q4 | – | Sell |
-152,226
| Closed | -$610K | – | 2016 |
|
|
2018
Q3 | $610K | Buy |
+152,226
| New | +$610K | ﹤0.01% | 503 |
|