Bluefin Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,000
| Closed | -$444K | – | 836 |
|
|
2022
Q1 | $444K | Buy |
+48,000
| New | +$422K | 0.04% | 209 |
|
|
2021
Q4 | – | Sell |
-54,330
| Closed | -$375K | – | 1110 |
|
|
2021
Q3 | $409K | Buy |
54,330
+35,216
| +184% | +$320K | 0.04% | 312 |
|
|
2021
Q2 | $203K | Sell |
19,114
-1,948
| -9% | -$20.5K | 0.01% | 384 |
|
|
2021
Q1 | $215K | Buy |
+21,062
| New | +$220K | 0.01% | 469 |
|
|
2019
Q1 | – | Sell |
-29,300
| Closed | -$141K | – | 532 |
|
|
2018
Q4 | $115K | Buy |
+29,300
| New | +$111K | 0.01% | 262 |
|
|
2018
Q3 | – | Sell |
-20,400
| Closed | -$82.1K | – | 581 |
|
|
2018
Q2 | $83K | Buy |
+20,400
| New | +$80.1K | 0.01% | 331 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$117K | – | 619 |
|
|
2017
Q3 | $113K | Sell |
30,000
-3,553
| -11% | -$13.1K | 0.01% | 351 |
|
|
2017
Q2 | $122K | Sell |
33,553
-127,674
| -79% | -$419K | 0.01% | 365 |
|
|
2017
Q1 | $459K | Buy |
+161,227
| New | +$433K | 0.06% | 206 |
|
|
2016
Q3 | – | Sell |
-30,862
| Closed | -$77K | – | 623 |
|
|
2016
Q2 | $77K | Buy |
30,862
+7,900
| +34% | +$19.7K | 0.01% | 345 |
|
|
2016
Q1 | $52K | Sell |
22,962
-79,162
| -78% | -$177K | 0.01% | 385 |
|
|
2015
Q4 | $274K | Sell |
102,124
-55,300
| -35% | -$139K | 0.02% | 375 |
|
|
2015
Q3 | $359K | Sell |
157,424
-213,648
| -58% | -$546K | 0.02% | 286 |
|
|
2015
Q2 | $1.06M | Buy |
371,072
+213,982
| +136% | +$598K | 0.06% | 210 |
|
|
2015
Q1 | $448K | Sell |
157,090
-180,721
| -53% | -$467K | 0.04% | 277 |
|
|
2014
Q4 | $899K | Sell |
337,811
-74,100
| -18% | -$187K | 0.05% | 268 |
|
|
2014
Q3 | $1.11M | Buy |
411,911
+95,589
| +30% | +$286K | 0.06% | 293 |
|
|
2014
Q2 | $1M | Buy |
316,322
+137,861
| +77% | +$499K | 0.04% | 323 |
|
|
2014
Q1 | $800K | Sell |
178,461
-383,414
| -68% | -$1.77M | 0.05% | 257 |
|
|
2013
Q4 | $2.13M | Sell |
561,875
-83,558
| -13% | -$324K | 0.17% | 129 |
|
|
2013
Q3 | $2.4M | Buy |
645,433
+619,133
| +2,354% | +$1.95M | 0.22% | 96 |
|
|
2013
Q2 | $100K | Buy |
+26,300
| New | +$83.4K | 0.01% | 489 |
|
Other funds holding ZNGA
Bluefin Capital Management's ZNGA Position: Q2 2022 in Review
Bluefin Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 48,000 shares — an estimated $444K sold.
Bluefin Capital Management first reported a position in ZNGA in Q2 2013 and held it in 22 quarters. The position peaked at $2.4M in Q3 2013. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Bluefin Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Bluefin Capital Management sold 48,000 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $444K.
- Bluefin Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 22 quarters.
- Bluefin Capital Management's ZYNGA INC. CL A COMMON position peaked at $2.4M in Q3 2013.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.