Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-107,895
| Closed | -$660K | – | 510 |
|
|
2019
Q4 | $660K | Buy |
+107,895
| New | +$660K | 0.06% | 296 |
|
|
2018
Q4 | – | Sell |
-30,971
| Closed | -$124K | – | 997 |
|
|
2018
Q3 | $124K | Buy |
30,971
+16,845
| +119% | +$67.4K | ﹤0.01% | 672 |
|
|
2018
Q2 | $57K | Sell |
14,126
-10,700
| -43% | -$43.2K | ﹤0.01% | 747 |
|
|
2018
Q1 | $91K | Buy |
+24,826
| New | +$91K | ﹤0.01% | 701 |
|
|
2014
Q2 | – | Sell |
-73,584
| Closed | -$316K | – | 1380 |
|
|
2014
Q1 | $316K | Buy |
+73,584
| New | +$316K | 0.01% | 776 |
|