Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,000
| Closed | -$444K | – | 555 |
|
|
2022
Q1 | $444K | Buy |
+48,000
| New | +$444K | 0.04% | 154 |
|
|
2021
Q4 | – | Sell |
-54,330
| Closed | -$409K | – | 747 |
|
|
2021
Q3 | $409K | Buy |
54,330
+35,216
| +184% | +$265K | 0.04% | 257 |
|
|
2021
Q2 | $203K | Sell |
19,114
-1,948
| -9% | -$20.7K | 0.01% | 292 |
|
|
2021
Q1 | $215K | Buy |
+21,062
| New | +$215K | 0.01% | 355 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2019
Q1 | – | Sell |
-29,300
| Closed | -$115K | – | 321 |
|
|
2018
Q4 | $115K | Buy |
+29,300
| New | +$115K | 0.01% | 176 |
|
|
2018
Q3 | – | Sell |
-20,400
| Closed | -$83K | – | 374 |
|
|
2018
Q2 | $83K | Buy |
+20,400
| New | +$83K | 0.01% | 232 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$113K | – | 426 |
|
|
2017
Q3 | $113K | Sell |
30,000
-3,553
| -11% | -$13.4K | 0.01% | 273 |
|
|
2017
Q2 | $122K | Sell |
33,553
-127,674
| -79% | -$464K | 0.01% | 278 |
|
|
2017
Q1 | $459K | Buy |
+161,227
| New | +$459K | 0.06% | 172 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2016
Q3 | – | Sell |
-30,862
| Closed | -$77K | – | 368 |
|
|
2016
Q2 | $77K | Buy |
30,862
+7,900
| +34% | +$19.7K | 0.01% | 235 |
|
|
2016
Q1 | $52K | Sell |
22,962
-79,162
| -78% | -$179K | 0.01% | 236 |
|
|
2015
Q4 | $274K | Sell |
102,124
-55,300
| -35% | -$148K | 0.02% | 272 |
|
|
2015
Q3 | $359K | Sell |
157,424
-213,648
| -58% | -$487K | 0.02% | 254 |
|
|
2015
Q2 | $1.06M | Buy |
371,072
+213,982
| +136% | +$612K | 0.06% | 173 |
|
|
2015
Q1 | $448K | Sell |
157,090
-180,721
| -53% | -$515K | 0.04% | 212 |
|
|
2014
Q4 | $899K | Sell |
337,811
-74,100
| -18% | -$197K | 0.05% | 209 |
|
|
2014
Q3 | $1.11M | Buy |
411,911
+95,589
| +30% | +$258K | 0.06% | 230 |
|
|
2014
Q2 | $1M | Buy |
316,322
+137,861
| +77% | +$436K | 0.04% | 253 |
|
|
2014
Q1 | $800K | Sell |
178,461
-383,414
| -68% | -$1.72M | 0.05% | 221 |
|
|
2013
Q4 | $2.14M | Sell |
561,875
-83,558
| -13% | -$318K | 0.17% | 117 |
|
|
2013
Q3 | $2.4M | Buy |
645,433
+619,133
| +2,354% | +$2.3M | 0.22% | 80 |
|
|
2013
Q2 | $100K | Buy |
+26,300
| New | +$100K | 0.01% | 380 |
|