AGCJ
ZNGA
Alden Global Capital (Jersey)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-5,519,998
| Closed | -$14.7M | – | 31 |
|
2014
Q4 | $14.7M | Buy |
+5,519,998
| New | +$14.7M | 3.54% | 6 |
|
2014
Q3 | – | Sell |
-2,660,600
| Closed | -$8.54M | – | 18 |
|
2014
Q2 | $8.54M | Sell |
2,660,600
-972,700
| -27% | -$3.12M | 4.66% | 7 |
|
2014
Q1 | $15.6M | Buy |
3,633,300
+276,400
| +8% | +$1.19M | 5.95% | 7 |
|
2013
Q4 | $12.8M | Sell |
3,356,900
-2,855,100
| -46% | -$10.8M | 3.22% | 7 |
|
2013
Q3 | $22.8M | Buy |
6,212,000
+1,543,000
| +33% | +$5.66M | 8.3% | 4 |
|
2013
Q2 | $13M | Buy |
+4,669,000
| New | +$13M | 4.39% | 7 |
|