Scout Investments’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 |
-1,546,711
| Closed | -$14.3M | – | 246 |
|
|
2022
Q1 | $14.3M | Sell |
1,546,711
-2,776,915
| -64% | -$25.7M | 0.23% | 118 |
|
|
2021
Q4 | $27.7M | Sell |
4,323,626
-57,881
| -1% | -$370K | 0.4% | 84 |
|
|
2021
Q3 | $33M | Buy |
4,381,507
+534,656
| +14% | +$4.03M | 0.49% | 68 |
|
|
2021
Q2 | $40.9M | Sell |
3,846,851
-1,633,006
| -30% | -$17.4M | 0.61% | 47 |
|
|
2021
Q1 | $55.9M | Buy |
5,479,857
+1,416,074
| +35% | +$14.5M | 0.84% | 23 |
|
|
2020
Q4 | $40.1M | Sell |
4,063,783
-42,493
| -1% | -$419K | 0.74% | 19 |
|
|
2020
Q3 | $37.4M | Sell |
4,106,276
-300,075
| -7% | -$2.74M | 0.83% | 18 |
|
|
2020
Q2 | $42M | Sell |
4,406,351
-362,847
| -8% | -$3.46M | 1.01% | 11 |
|
|
2020
Q1 | $32.7M | Sell |
4,769,198
-3,954,000
| -45% | -$27.1M | 0.97% | 13 |
|
|
2019
Q4 | $53.4M | Buy |
8,723,198
+1,736,119
| +25% | +$10.6M | 1.03% | 13 |
|
|
2019
Q3 | $40.7M | Buy |
+6,987,079
| New | +$40.7M | 0.81% | 29 |
|
|
2014
Q1 | – | Sell |
-237,025
| Closed | -$901K | – | 308 |
|
|
2013
Q4 | $901K | Buy |
237,025
+450
| +0.2% | +$1.71K | 0.01% | 246 |
|
|
2013
Q3 | $868K | Hold |
236,575
| – | – | 0.01% | 325 |
|
|
2013
Q2 | $658K | Buy |
+236,575
| New | +$658K | 0.01% | 240 |
|