QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,438
| Closed | -$297K | – | 160 |
|
|
2021
Q3 | $297K | Buy |
39,438
+29,092
| +281% | +$219K | 0.81% | 50 |
|
|
2021
Q2 | $110K | Buy |
+10,346
| New | +$110K | 0.28% | 109 |
|
|
2021
Q1 | – | Sell |
-13,500
| Closed | -$133K | – | 335 |
|
|
2020
Q4 | $133K | Sell |
13,500
-4,296
| -24% | -$42.3K | 0.14% | 246 |
|
|
2020
Q3 | $162K | Sell |
17,796
-12,770
| -42% | -$116K | 0.28% | 153 |
|
|
2020
Q2 | $292K | Buy |
+30,566
| New | +$292K | 0.67% | 54 |
|
|
2020
Q1 | – | Sell |
-31,614
| Closed | -$193K | – | 27 |
|
|
2019
Q4 | $193K | Buy |
+31,614
| New | +$193K | 3.53% | 12 |
|
|
2018
Q1 | – | Sell |
-36,669
| Closed | -$147K | – | 200 |
|
|
2017
Q4 | $147K | Buy |
+36,669
| New | +$147K | 0.61% | 75 |
|
|
2016
Q1 | – | Sell |
-18,912
| Closed | -$51K | – | 216 |
|
|
2015
Q4 | $51K | Buy |
+18,912
| New | +$51K | 0.04% | 80 |
|
|
2015
Q2 | – | Sell |
-78,004
| Closed | -$222K | – | 215 |
|
|
2015
Q1 | $222K | Buy |
+78,004
| New | +$222K | 0.12% | 106 |
|
|
2013
Q4 | – | Sell |
-13,743
| Closed | -$50K | – | 109 |
|
|
2013
Q3 | $50K | Buy |
+13,743
| New | +$50K | 0.03% | 63 |
|