BBR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$29K | – | 84 |
|
|
2015
Q1 | $29K | Hold |
10,000
| – | – | ﹤0.01% | 79 |
|
|
2014
Q4 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 70 |
|
|
2014
Q3 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 64 |
|
|
2014
Q2 | $32K | Hold |
10,000
| – | – | ﹤0.01% | 52 |
|
|
2014
Q1 | $43K | Buy |
+10,000
| New | +$43K | 0.01% | 46 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$37K | – | 55 |
|
|
2013
Q3 | $37K | Hold |
10,000
| – | – | 0.01% | 54 |
|
|
2013
Q2 | $28K | Buy |
+10,000
| New | +$28K | 0.01% | 49 |
|