Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,562,141
| Closed | -$106M | – | 718 |
|
|
2021
Q4 | $106M | Buy |
16,562,141
+13,260,167
| +402% | +$84.9M | 1.22% | 4 |
|
|
2021
Q3 | $24.9M | Buy |
+3,301,974
| New | +$24.9M | 0.31% | 94 |
|
|
2018
Q4 | – | Sell |
-8,442,447
| Closed | -$33.9M | – | 462 |
|
|
2018
Q3 | $33.9M | Buy |
+8,442,447
| New | +$33.9M | 0.37% | 91 |
|
|
2018
Q2 | – | Sell |
-10,217,707
| Closed | -$37.4M | – | 523 |
|
|
2018
Q1 | $37.4M | Buy |
10,217,707
+1,603,873
| +19% | +$5.87M | 0.31% | 104 |
|
|
2017
Q4 | $34.5M | Buy |
8,613,834
+1,506,530
| +21% | +$6.03M | 0.27% | 108 |
|
|
2017
Q3 | $26.9M | Buy |
7,107,304
+5,822,916
| +453% | +$22M | 0.2% | 140 |
|
|
2017
Q2 | $4.68M | Sell |
1,284,388
-9,720,325
| -88% | -$35.4M | 0.04% | 273 |
|
|
2017
Q1 | $31.4M | Buy |
11,004,713
+694,229
| +7% | +$1.98M | 0.25% | 135 |
|
|
2016
Q4 | $26.5M | Buy |
10,310,484
+8,810,484
| +587% | +$22.6M | 0.22% | 163 |
|
|
2016
Q3 | $4.37M | Buy |
+1,500,000
| New | +$4.37M | 0.04% | 322 |
|
|
2015
Q3 | – | Sell |
-4,629,378
| Closed | -$13.2M | – | 535 |
|
|
2015
Q2 | $13.2M | Buy |
4,629,378
+385,378
| +9% | +$1.1M | 0.15% | 184 |
|
|
2015
Q1 | $12.1M | Buy |
+4,244,000
| New | +$12.1M | 0.17% | 194 |
|