CM
ZNGA
Caption Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-986,100
| Closed | -$9.11M | – | 1045 |
|
|
2022
Q1 | $9.11M | Sell |
986,100
-1,871,900
| -65% | -$17.3M | 0.11% | 33 |
|
|
2021
Q4 | $18.3M | Buy |
2,858,000
+2,409,239
| +537% | +$15.4M | 0.21% | 12 |
|
|
2021
Q3 | $3.38M | Buy |
+448,761
| New | +$3.38M | 0.04% | 117 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2020
Q4 | – | Sell |
-551,600
| Closed | -$5.03M | – | 742 |
|
|
2020
Q3 | $5.03M | Buy |
+551,600
| New | +$5.03M | 0.12% | 28 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 702 |
|
|
2020
Q1 | – | Sell |
-54,400
| Closed | -$334K | – | 655 |
|
|
2019
Q4 | $334K | Buy |
+54,400
| New | +$334K | 0.01% | 206 |
|
|
2019
Q2 | – | Sell |
-118,000
| Closed | -$629K | – | 504 |
|
|
2019
Q1 | $629K | Buy |
+118,000
| New | +$629K | 0.03% | 113 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 421 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 423 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 231 |
|