Boothbay Fund 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 | – | Hold |
0
| – | – | – | 2544 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2344 |
|
|
2021
Q4 | – | Sell |
-20,302
| Closed | -$153K | – | 2181 |
|
|
2021
Q3 | $153K | Sell |
20,302
-268,845
| -93% | -$2.03M | ﹤0.01% | 1424 |
|
|
2021
Q2 | $3.07M | Buy |
289,147
+20,975
| +8% | +$223K | 0.1% | 202 |
|
|
2021
Q1 | $2.74M | Buy |
268,172
+205,072
| +325% | +$2.09M | 0.1% | 172 |
|
|
2020
Q4 | $623K | Sell |
63,100
-166,963
| -73% | -$1.65M | 0.02% | 550 |
|
|
2020
Q3 | $2.1M | Buy |
230,063
+145,549
| +172% | +$1.33M | 0.13% | 181 |
|
|
2020
Q2 | $806K | Buy |
84,514
+49,498
| +141% | +$472K | 0.06% | 373 |
|
|
2020
Q1 | $240K | Buy |
+35,016
| New | +$240K | 0.02% | 534 |
|
|
2019
Q3 | – | Sell |
-17,830
| Closed | -$109K | – | 882 |
|
|
2019
Q2 | $109K | Buy |
+17,830
| New | +$109K | 0.01% | 560 |
|
|
2018
Q3 | – | Sell |
-46,906
| Closed | -$191K | – | 878 |
|
|
2018
Q2 | $191K | Buy |
46,906
+30,514
| +186% | +$124K | 0.02% | 512 |
|
|
2018
Q1 | $60K | Sell |
16,392
-24,758
| -60% | -$90.6K | 0.01% | 547 |
|
|
2017
Q4 | $165K | Buy |
41,150
+22,834
| +125% | +$91.6K | 0.02% | 522 |
|
|
2017
Q3 | $69K | Buy |
+18,316
| New | +$69K | 0.01% | 480 |
|
|
2017
Q2 | – | Sell |
-27,500
| Closed | -$78K | – | 817 |
|
|
2017
Q1 | $78K | Buy |
+27,500
| New | +$78K | 0.01% | 595 |
|
|
2015
Q2 | – | Sell |
-48,237
| Closed | -$137K | – | 460 |
|
|
2015
Q1 | $137K | Buy |
48,237
+2,337
| +5% | +$6.64K | 0.09% | 235 |
|
|
2014
Q4 | $41K | Buy |
+45,900
| New | +$41K | 0.03% | 293 |
|