State of Alaska Department of Revenue’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-82,901
| Closed | -$508K | – | 1777 |
|
|
2019
Q2 | $508K | Buy |
82,901
+392
| +0.5% | +$2.4K | 0.01% | 1054 |
|
|
2019
Q1 | $439K | Buy |
82,509
+1,481
| +2% | +$7.88K | 0.01% | 1128 |
|
|
2018
Q4 | $318K | Buy |
81,028
+1,359
| +2% | +$5.33K | 0.01% | 1219 |
|
|
2018
Q3 | $319K | Sell |
79,669
-4,951
| -6% | -$19.8K | 0.01% | 1337 |
|
|
2018
Q2 | $344K | Buy |
84,620
+24,190
| +40% | +$98.3K | 0.01% | 1277 |
|
|
2018
Q1 | $221K | Buy |
60,430
+15,830
| +35% | +$57.9K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $178K | Buy |
+44,600
| New | +$178K | ﹤0.01% | 1333 |
|