Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,302
| Closed | -$153K | – | 2415 |
|
|
2021
Q3 | $153K | Sell |
20,302
-268,845
| -93% | -$2.44M | ﹤0.01% | 1668 |
|
|
2021
Q2 | $3.07M | Buy |
289,147
+20,975
| +8% | +$221K | 0.1% | 246 |
|
|
2021
Q1 | $2.74M | Buy |
268,172
+205,072
| +325% | +$2.14M | 0.1% | 228 |
|
|
2020
Q4 | $623K | Sell |
63,100
-166,963
| -73% | -$1.5M | 0.02% | 669 |
|
|
2020
Q3 | $2.1M | Buy |
230,063
+145,549
| +172% | +$1.35M | 0.13% | 212 |
|
|
2020
Q2 | $806K | Buy |
84,514
+49,498
| +141% | +$406K | 0.06% | 446 |
|
|
2020
Q1 | $240K | Buy |
+35,016
| New | +$230K | 0.02% | 626 |
|
|
2019
Q3 | – | Sell |
-17,830
| Closed | -$109K | – | 958 |
|
|
2019
Q2 | $109K | Buy |
+17,830
| New | +$105K | 0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-46,906
| Closed | -$191K | – | 986 |
|
|
2018
Q2 | $191K | Buy |
46,906
+30,514
| +186% | +$120K | 0.02% | 639 |
|
|
2018
Q1 | $60K | Sell |
16,392
-24,758
| -60% | -$91.4K | 0.01% | 661 |
|
|
2017
Q4 | $165K | Buy |
41,150
+22,834
| +125% | +$89K | 0.02% | 601 |
|
|
2017
Q3 | $69K | Buy |
+18,316
| New | +$67.5K | 0.01% | 563 |
|
|
2017
Q2 | – | Sell |
-27,500
| Closed | -$78K | – | 899 |
|
|
2017
Q1 | $78K | Buy |
+27,500
| New | +$73.9K | 0.01% | 683 |
|
|
2015
Q2 | – | Sell |
-48,237
| Closed | -$137K | – | 507 |
|
|
2015
Q1 | $137K | Buy |
48,237
+2,337
| +5% | +$6.03K | 0.09% | 273 |
|
|
2014
Q4 | $41K | Buy |
+45,900
| New | +$116K | 0.03% | 325 |
|
Other funds holding ZNGA
Boothbay Fund Management's ZNGA Position: Q4 2021 in Review
Boothbay Fund Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 20,302 shares — an estimated $153K sold.
Boothbay Fund Management first reported a position in ZNGA in Q4 2014 and held it in 15 quarters. The position peaked at $3.07M in Q2 2021. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.
- Boothbay Fund Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
- Boothbay Fund Management sold 20,302 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $153K.
- Boothbay Fund Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 15 quarters.
- Boothbay Fund Management's ZYNGA INC. CL A COMMON position peaked at $3.07M in Q2 2021.
- 462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.
Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.