Simon Quick Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,773
| Closed | -$88K | – | 429 |
|
|
2021
Q3 | $88K | Buy |
11,773
+60
| +0.5% | +$448 | 0.02% | 188 |
|
|
2021
Q2 | $124K | Hold |
11,713
| – | – | 0.03% | 134 |
|
|
2021
Q1 | $119K | Sell |
11,713
-170
| -1% | -$1.73K | 0.04% | 135 |
|
|
2020
Q4 | $117K | Buy |
11,883
+3,834
| +48% | +$37.8K | 0.04% | 133 |
|
|
2020
Q3 | $73K | Hold |
8,049
| – | – | 0.02% | 159 |
|
|
2020
Q2 | $77K | Hold |
8,049
| – | – | 0.03% | 155 |
|
|
2020
Q1 | $55K | Buy |
+8,049
| New | +$55K | 0.02% | 177 |
|