Shell Asset 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 | – | Sell |
-31,905
| Closed | -$295K | – | 1444 |
|
|
2022
Q1 | $295K | Sell |
31,905
-4,720
| -13% | -$43.6K | 0.01% | 1047 |
|
|
2021
Q4 | $234K | Buy |
36,625
+168
| +0.5% | +$1.07K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $275K | Sell |
36,457
-1,570
| -4% | -$11.8K | 0.01% | 1107 |
|
|
2021
Q2 | $404K | Sell |
38,027
-29,820
| -44% | -$317K | 0.01% | 1008 |
|
|
2021
Q1 | $693K | Sell |
67,847
-390
| -0.6% | -$3.98K | 0.01% | 696 |
|
|
2020
Q4 | $673K | Sell |
68,237
-17,020
| -20% | -$168K | 0.01% | 654 |
|
|
2020
Q3 | $778K | Hold |
85,257
| – | – | 0.02% | 518 |
|
|
2020
Q2 | $813K | Sell |
85,257
-965
| -1% | -$9.2K | 0.02% | 496 |
|
|
2020
Q1 | $591K | Sell |
86,222
-1,313
| -1% | -$9K | 0.02% | 600 |
|
|
2019
Q4 | $536K | Sell |
87,535
-2,216
| -2% | -$13.6K | 0.01% | 860 |
|
|
2019
Q3 | $522K | Sell |
89,751
-771
| -0.9% | -$4.48K | 0.01% | 867 |
|
|
2019
Q2 | $555K | Buy |
+90,522
| New | +$555K | 0.01% | 871 |
|