BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$266K | – | 191 |
|
|
2014
Q4 | $266K | Sell |
100,000
-75,000
| -43% | -$200K | 0.02% | 133 |
|
|
2014
Q3 | $473K | Sell |
175,000
-324,210
| -65% | -$876K | 0.03% | 174 |
|
|
2014
Q2 | $1.6M | Sell |
499,210
-355,385
| -42% | -$1.14M | 0.1% | 138 |
|
|
2014
Q1 | $3.68M | Buy |
854,595
+11,435
| +1% | +$49.2K | 0.17% | 119 |
|
|
2013
Q4 | $3.2M | Sell |
843,160
-106,306
| -11% | -$404K | 0.15% | 136 |
|
|
2013
Q3 | $3.49M | Buy |
949,466
+41,608
| +5% | +$153K | 0.18% | 109 |
|
|
2013
Q2 | $2.52M | Buy |
+907,858
| New | +$2.52M | 0.13% | 135 |
|