Ailanthus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,132,000
| Closed | -$13.1M | – | 17 |
|
|
2019
Q2 | $13.1M | Buy |
2,132,000
+276,000
| +15% | +$1.69M | 6.74% | 3 |
|
|
2019
Q1 | $9.89M | Buy |
1,856,000
+356,000
| +24% | +$1.9M | 6.12% | 7 |
|
|
2018
Q4 | $5.9M | Sell |
1,500,000
-399,000
| -21% | -$1.57M | 3.74% | 10 |
|
|
2018
Q3 | $7.62M | Sell |
1,899,000
-375,000
| -16% | -$1.5M | 3.96% | 10 |
|
|
2018
Q2 | $9.26M | Sell |
2,274,000
-1,002,000
| -31% | -$4.08M | 4.52% | 10 |
|
|
2018
Q1 | $12M | Buy |
3,276,000
+286,000
| +10% | +$1.05M | 5.77% | 9 |
|
|
2017
Q4 | $12M | Buy |
+2,990,000
| New | +$12M | 6.71% | 6 |
|