Quantbot Technologies’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 |
-86,285
| Closed | -$797K | – | 2313 |
|
|
2022
Q1 | $797K | Sell |
86,285
-91,993
| -52% | -$850K | 0.07% | 416 |
|
|
2021
Q4 | $1.14M | Buy |
+178,278
| New | +$1.14M | 0.09% | 318 |
|
|
2021
Q2 | – | Sell |
-20,707
| Closed | -$211K | – | 2022 |
|
|
2021
Q1 | $211K | Buy |
+20,707
| New | +$211K | 0.02% | 706 |
|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$26K | – | 1539 |
|
|
2020
Q1 | $26K | Sell |
3,900
-113,845
| -97% | -$759K | 0.02% | 551 |
|
|
2019
Q4 | $720K | Buy |
+117,745
| New | +$720K | 0.07% | 323 |
|
|
2019
Q3 | – | Sell |
-49,221
| Closed | -$301K | – | 1666 |
|
|
2019
Q2 | $301K | Buy |
+49,221
| New | +$301K | 0.03% | 494 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$6K | – | 1366 |
|
|
2018
Q4 | $6K | Sell |
1,600
-48,598
| -97% | -$182K | ﹤0.01% | 956 |
|
|
2018
Q3 | $201K | Sell |
50,198
-187,344
| -79% | -$750K | 0.01% | 745 |
|
|
2018
Q2 | $966K | Buy |
237,542
+127,393
| +116% | +$518K | 0.07% | 405 |
|
|
2018
Q1 | $403K | Sell |
110,149
-71,249
| -39% | -$261K | 0.03% | 534 |
|
|
2017
Q4 | $725K | Buy |
181,398
+88,598
| +95% | +$354K | 0.07% | 407 |
|
|
2017
Q3 | $350K | Buy |
+92,800
| New | +$350K | 0.03% | 565 |
|
|
2017
Q1 | – | Sell |
-52,900
| Closed | -$135K | – | 1484 |
|
|
2016
Q4 | $135K | Sell |
52,900
-48,100
| -48% | -$123K | 0.02% | 645 |
|
|
2016
Q3 | $293K | Sell |
101,000
-78,700
| -44% | -$228K | 0.03% | 469 |
|
|
2016
Q2 | $447K | Buy |
+179,700
| New | +$447K | 0.05% | 389 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$8K | – | 1487 |
|
|
2015
Q4 | $8K | Buy |
+3,100
| New | +$8K | ﹤0.01% | 996 |
|
|
2014
Q2 | – | Sell |
-60,100
| Closed | -$258K | – | 1455 |
|
|
2014
Q1 | $258K | Buy |
+60,100
| New | +$258K | 0.06% | 393 |
|