Blue Arrow 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
Q3 | – | Sell |
-5,110,676
| Closed | -$14.6M | – | 130 |
|
|
2015
Q2 | $14.6M | Buy |
5,110,676
+410,259
| +9% | +$1.17M | 1.42% | 17 |
|
|
2015
Q1 | $13.4M | Buy |
+4,700,417
| New | +$13.4M | 1.31% | 20 |
|
|
2014
Q3 | – | Sell |
-1,416,968
| Closed | -$4.55M | – | 205 |
|
|
2014
Q2 | $4.55M | Buy |
1,416,968
+232,825
| +20% | +$747K | 0.61% | 47 |
|
|
2014
Q1 | $5.09M | Buy |
+1,184,143
| New | +$5.09M | 0.77% | 43 |
|