Point72 Hong Kong’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 |
-86,759
| Closed | -$802K | – | 2081 |
|
|
2022
Q1 | $802K | Buy |
+86,759
| New | +$802K | 0.03% | 245 |
|
|
2021
Q4 | – | Sell |
-162,923
| Closed | -$1.23M | – | 1975 |
|
|
2021
Q3 | $1.23M | Buy |
162,923
+138,811
| +576% | +$1.05M | 0.04% | 231 |
|
|
2021
Q2 | $256K | Buy |
24,112
+5,221
| +28% | +$55.4K | 0.01% | 548 |
|
|
2021
Q1 | $193K | Buy |
+18,891
| New | +$193K | 0.01% | 547 |
|
|
2020
Q3 | – | Sell |
-9,057
| Closed | -$86K | – | 1650 |
|
|
2020
Q2 | $86K | Sell |
9,057
-5,932
| -40% | -$56.3K | 0.01% | 659 |
|
|
2020
Q1 | $103K | Buy |
+14,989
| New | +$103K | 0.05% | 186 |
|
|
2019
Q4 | – | Sell |
-40,346
| Closed | -$235K | – | 1538 |
|
|
2019
Q3 | $235K | Buy |
40,346
+21,828
| +118% | +$127K | 0.07% | 259 |
|
|
2019
Q2 | $114K | Buy |
+18,518
| New | +$114K | 0.03% | 462 |
|
|
2019
Q1 | – | Sell |
-7,312
| Closed | -$29K | – | 1361 |
|
|
2018
Q4 | $29K | Buy |
+7,312
| New | +$29K | 0.01% | 399 |
|
|
2018
Q3 | – | Sell |
-1,041
| Closed | -$4K | – | 1277 |
|
|
2018
Q2 | $4K | Sell |
1,041
-1,388
| -57% | -$5.33K | ﹤0.01% | 730 |
|
|
2018
Q1 | $9K | Buy |
+2,429
| New | +$9K | ﹤0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-417
| Closed | -$2K | – | 1168 |
|
|
2017
Q3 | $2K | Buy |
+417
| New | +$2K | ﹤0.01% | 668 |
|
|
2017
Q2 | – | Sell |
-3,006
| Closed | -$9K | – | 1093 |
|
|
2017
Q1 | $9K | Sell |
3,006
-26,573
| -90% | -$79.6K | 0.01% | 525 |
|
|
2016
Q4 | $76K | Sell |
29,579
-17,949
| -38% | -$46.1K | 0.08% | 305 |
|
|
2016
Q3 | $138K | Sell |
47,528
-16,800
| -26% | -$48.8K | 0.08% | 292 |
|
|
2016
Q2 | $160K | Buy |
+64,328
| New | +$160K | 0.19% | 126 |
|
|
2016
Q1 | – | Sell |
-21,228
| Closed | -$57K | – | 679 |
|
|
2015
Q4 | $57K | Sell |
21,228
-9,400
| -31% | -$25.2K | 0.19% | 125 |
|
|
2015
Q3 | $70K | Hold |
30,628
| – | – | 0.1% | 66 |
|
|
2015
Q2 | $88K | Sell |
30,628
-3,600
| -11% | -$10.3K | 0.17% | 96 |
|
|
2015
Q1 | $98K | Buy |
34,228
+7,432
| +28% | +$21.3K | 0.09% | 156 |
|
|
2014
Q4 | $71K | Buy |
+26,796
| New | +$71K | 0.07% | 360 |
|