TIM
ZNGA
Thornburg Investment 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 |
-45,311
| Closed | -$419K | – | 216 |
|
|
2022
Q1 | $419K | Sell |
45,311
-4,278,576
| -99% | -$39.6M | 0.01% | 193 |
|
|
2021
Q4 | $27.7M | Sell |
4,323,887
-98,980
| -2% | -$633K | 0.32% | 60 |
|
|
2021
Q3 | $33.3M | Buy |
4,422,867
+391,853
| +10% | +$2.95M | 0.41% | 52 |
|
|
2021
Q2 | $42.9M | Sell |
4,031,014
-756,373
| -16% | -$8.04M | 0.49% | 50 |
|
|
2021
Q1 | $48.9M | Buy |
4,787,387
+223,987
| +5% | +$2.29M | 0.57% | 43 |
|
|
2020
Q4 | $45M | Buy |
+4,563,400
| New | +$45M | 0.53% | 48 |
|