Xact Kapitalforvaltning’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 | $1.01M | Hold |
147,075
| – | – | 0.02% | 503 |
|
|
2019
Q4 | $900K | Hold |
147,075
| – | – | 0.02% | 664 |
|
|
2019
Q3 | $856K | Hold |
147,075
| – | – | 0.02% | 648 |
|
|
2019
Q2 | $902K | Sell |
147,075
-147,075
| -50% | -$902K | 0.02% | 613 |
|
|
2019
Q1 | $1.57M | Buy |
294,150
+147,075
| +100% | +$784K | 0.04% | 440 |
|
|
2018
Q4 | $578K | Buy |
147,075
+26,000
| +21% | +$102K | 0.01% | 789 |
|
|
2018
Q3 | $486K | Hold |
121,075
| – | – | 0.01% | 993 |
|
|
2018
Q2 | $493K | Hold |
121,075
| – | – | 0.01% | 947 |
|
|
2018
Q1 | $443K | Buy |
121,075
+39,700
| +49% | +$145K | 0.01% | 918 |
|
|
2017
Q4 | $326K | Buy |
+81,375
| New | +$326K | 0.01% | 892 |
|