Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-1,944,355
| Closed | -$12.4M | – | 3246 |
|
|
2021
Q4 | $12.4M | Buy |
1,944,355
+807,529
| +71% | +$5.17M | 0.1% | 261 |
|
|
2021
Q3 | $8.56M | Buy |
1,136,826
+651,087
| +134% | +$4.9M | 0.11% | 237 |
|
|
2021
Q2 | $5.16M | Buy |
+485,739
| New | +$5.16M | 0.06% | 396 |
|
|
2020
Q4 | – | Sell |
-290,189
| Closed | -$2.65M | – | 2319 |
|
|
2020
Q3 | $2.65M | Sell |
290,189
-766,797
| -73% | -$6.99M | 0.04% | 544 |
|
|
2020
Q2 | $10.1M | Buy |
+1,056,986
| New | +$10.1M | 0.15% | 159 |
|
|
2020
Q1 | – | Sell |
-848,521
| Closed | -$5.19M | – | 1827 |
|
|
2019
Q4 | $5.19M | Buy |
+848,521
| New | +$5.19M | 0.16% | 118 |
|