SM
ZNGA
SG3 Management’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 | – | Hold |
0
| – | – | – | 583 |
|
|
2022
Q1 | – | Sell |
-563,500
| Closed | -$3.61M | – | 866 |
|
|
2021
Q4 | $3.61M | Buy |
+563,500
| New | +$3.61M | 0.07% | 37 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 759 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2020
Q3 | – | Sell |
-22,500
| Closed | -$215K | – | 628 |
|
|
2020
Q2 | $215K | Buy |
22,500
+12,500
| +125% | +$119K | 0.01% | 113 |
|
|
2020
Q1 | $69K | Buy |
+10,000
| New | +$69K | 0.01% | 77 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 190 |
|