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 |
-107,700
| Closed | -$21K | – | 837 |
|
|
2022
Q1 | $21K | Buy |
107,700
+92,400
| +604% | +$812K | ﹤0.01% | 522 |
|
|
2021
Q4 | $41K | Sell |
15,300
-22,500
| -60% | -$155K | ﹤0.01% | 707 |
|
|
2021
Q3 | $41K | Buy |
+37,800
| New | +$343K | ﹤0.01% | 571 |
|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$3K | – | 958 |
|
|
2021
Q1 | $3K | Buy |
+13,000
| New | +$136K | ﹤0.01% | 745 |
|
|
2018
Q3 | – | Sell |
-57,000
| Closed | -$33K | – | 582 |
|
|
2018
Q2 | $33K | Buy |
+57,000
| New | +$224K | ﹤0.01% | 360 |
|
|
2018
Q1 | – | Sell |
-201,600
| Closed | -$7K | – | 621 |
|
|
2017
Q4 | $7K | Buy |
201,600
+83,600
| +71% | +$326K | ﹤0.01% | 434 |
|
|
2017
Q3 | $2K | Buy |
+118,000
| New | +$435K | ﹤0.01% | 471 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$16K | – | 633 |
|
|
2017
Q1 | $16K | Sell |
200,000
-100,000
| -33% | -$269K | ﹤0.01% | 394 |
|
|
2016
Q4 | $78K | Buy |
+300,000
| New | +$847K | ﹤0.01% | 393 |
|
|
2015
Q1 | – | Sell |
-146,700
| Closed | -$137K | – | 682 |
|
|
2014
Q4 | $137K | Sell |
146,700
-478,400
| -77% | -$1.21M | 0.01% | 550 |
|
|
2014
Q3 | $354K | Buy |
625,100
+619,497
| +11,057% | +$1.86M | 0.02% | 466 |
|
|
2014
Q2 | $300K | Buy |
+5,603
| New | +$20.3K | 0.01% | 554 |
|
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.