Absolute Return Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,610
| Closed | -$136K | – | 384 |
|
|
2015
Q3 | $136K | Buy |
59,610
+41,083
| +222% | +$93.7K | 0.01% | 459 |
|
|
2015
Q2 | $53K | Buy |
18,527
+6,236
| +51% | +$17.8K | ﹤0.01% | 558 |
|
|
2015
Q1 | $35K | Sell |
12,291
-53,097
| -81% | -$151K | ﹤0.01% | 574 |
|
|
2014
Q4 | $174K | Sell |
65,388
-544,662
| -89% | -$1.45M | ﹤0.01% | 597 |
|
|
2014
Q3 | $1.65M | Buy |
610,050
+258,182
| +73% | +$697K | 0.02% | 467 |
|
|
2014
Q2 | $1.13M | Sell |
351,868
-297,008
| -46% | -$953K | 0.01% | 655 |
|
|
2014
Q1 | $2.79M | Buy |
648,876
+548,857
| +549% | +$2.36M | 0.04% | 433 |
|
|
2013
Q4 | $380K | Buy |
100,019
+77,876
| +352% | +$296K | ﹤0.01% | 659 |
|
|
2013
Q3 | $81K | Buy |
+22,143
| New | +$81K | ﹤0.01% | 614 |
|