Capital Fund Management (CFM)’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 |
-415,546
| Closed | -$3.84M | – | 994 |
|
|
2022
Q1 | $3.84M | Sell |
415,546
-1,660,495
| -80% | -$15.3M | 0.03% | 247 |
|
|
2021
Q4 | $13.3M | Buy |
+2,076,041
| New | +$13.3M | 0.1% | 81 |
|
|
2021
Q2 | – | Sell |
-442,765
| Closed | -$4.52M | – | 943 |
|
|
2021
Q1 | $4.52M | Buy |
442,765
+350,548
| +380% | +$3.58M | 0.05% | 174 |
|
|
2020
Q4 | $910K | Buy |
92,217
+56,839
| +161% | +$561K | 0.01% | 376 |
|
|
2020
Q3 | $323K | Buy |
+35,378
| New | +$323K | ﹤0.01% | 522 |
|
|
2020
Q2 | – | Sell |
-287,454
| Closed | -$1.97M | – | 1097 |
|
|
2020
Q1 | $1.97M | Sell |
287,454
-330,239
| -53% | -$2.26M | 0.03% | 271 |
|
|
2019
Q4 | $3.78M | Buy |
617,693
+70,650
| +13% | +$432K | 0.03% | 265 |
|
|
2019
Q3 | $3.18M | Buy |
+547,043
| New | +$3.18M | 0.03% | 275 |
|