Blue Grotto Capital’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
Q2 | – | Sell |
-1,073,999
| Closed | -$9.92M | – | 24 |
|
|
2022
Q1 | $9.92M | Sell |
1,073,999
-2,481,026
| -70% | -$22.9M | 2.12% | 16 |
|
|
2021
Q4 | $22.8M | Buy |
3,555,025
+931,991
| +36% | +$5.96M | 5.31% | 8 |
|
|
2021
Q3 | $19.8M | Buy |
2,623,034
+821,776
| +46% | +$6.19M | 5.23% | 10 |
|
|
2021
Q2 | $19.1M | Buy |
1,801,258
+400,170
| +29% | +$4.25M | 6.13% | 9 |
|
|
2021
Q1 | $14.3M | Sell |
1,401,088
-46,520
| -3% | -$475K | 5.28% | 9 |
|
|
2020
Q4 | $14.3M | Buy |
1,447,608
+426,482
| +42% | +$4.21M | 5.48% | 6 |
|
|
2020
Q3 | $9.31M | Buy |
1,021,126
+132,182
| +15% | +$1.21M | 4.58% | 11 |
|
|
2020
Q2 | $8.48M | Sell |
888,944
-298,951
| -25% | -$2.85M | 5.43% | 4 |
|
|
2020
Q1 | $8.14M | Sell |
1,187,895
-296,911
| -20% | -$2.03M | 5.98% | 5 |
|
|
2019
Q4 | $9.09M | Buy |
+1,484,806
| New | +$9.09M | 7.14% | 7 |
|