BAWC
ZNGA
Black-and-white Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q4 | – | Sell |
-1,485,000
| Closed | -$13.5M | – | 45 |
|
|
2020
Q3 | $13.5M | Sell |
1,485,000
-2,355,000
| -61% | -$21.5M | 1.45% | 18 |
|
|
2020
Q2 | $36.6M | Sell |
3,840,000
-4,197,300
| -52% | -$40M | 5.98% | 2 |
|
|
2020
Q1 | $55.1M | Buy |
8,037,300
+157,300
| +2% | +$1.08M | 4.62% | 2 |
|
|
2019
Q4 | $48.2M | Sell |
7,880,000
-5,620,000
| -42% | -$34.4M | 4.09% | 2 |
|
|
2019
Q3 | $78.6M | Buy |
13,500,000
+7,000,000
| +108% | +$40.7M | 7.33% | 1 |
|
|
2019
Q2 | $39.8M | Sell |
6,500,000
-4,200,000
| -39% | -$25.7M | 2.74% | 6 |
|
|
2019
Q1 | $57M | Sell |
10,700,000
-800,000
| -7% | -$4.26M | 7.87% | 1 |
|
|
2018
Q4 | $45.2M | Hold |
11,500,000
| – | – | 7.64% | 1 |
|
|
2018
Q3 | $46.1M | Buy |
11,500,000
+500,000
| +5% | +$2.01M | 5.04% | 2 |
|
|
2018
Q2 | $44.8M | Buy |
11,000,000
+4,800,000
| +77% | +$19.5M | 5.35% | 5 |
|
|
2018
Q1 | $22.7M | Buy |
6,200,000
+200,000
| +3% | +$732K | 3.57% | 11 |
|
|
2017
Q4 | $24M | Sell |
6,000,000
-700,000
| -10% | -$2.8M | 3.68% | 8 |
|
|
2017
Q3 | $25.3M | Buy |
6,700,000
+2,700,000
| +68% | +$10.2M | 4.33% | 8 |
|
|
2017
Q2 | $14.6M | Sell |
4,000,000
-1,600,000
| -29% | -$5.82M | 2.95% | 8 |
|
|
2017
Q1 | $16M | Buy |
5,600,000
+1,850,000
| +49% | +$5.27M | 3.77% | 9 |
|
|
2016
Q4 | $9.64M | Buy |
+3,750,000
| New | +$9.64M | 4.16% | 10 |
|