QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-830,309
| Closed | -$7.57M | – | 1276 |
|
|
2020
Q3 | $7.57M | Sell |
830,309
-169,142
| -17% | -$1.54M | 0.1% | 150 |
|
|
2020
Q2 | $9.54M | Sell |
999,451
-108,258
| -10% | -$1.03M | 0.13% | 136 |
|
|
2020
Q1 | $7.59M | Buy |
1,107,709
+1,036,709
| +1,460% | +$7.1M | 0.12% | 143 |
|
|
2019
Q4 | $437K | Buy |
71,000
+40,600
| +134% | +$250K | ﹤0.01% | 983 |
|
|
2019
Q3 | $177K | Hold |
30,400
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q2 | $187K | Hold |
30,400
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q1 | $163K | Hold |
30,400
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q4 | $120K | Buy |
+30,400
| New | +$120K | ﹤0.01% | 1279 |
|
|
2018
Q3 | – | Sell |
-340,801
| Closed | -$1.39M | – | 1958 |
|
|
2018
Q2 | $1.39M | Hold |
340,801
| – | – | 0.01% | 704 |
|
|
2018
Q1 | $1.25M | Buy |
+340,801
| New | +$1.25M | 0.01% | 725 |
|