Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,150,179
| Closed | -$11M | – | 384 |
|
|
2020
Q2 | $11M | Sell |
1,150,179
-164,525
| -13% | -$1.57M | 0.48% | 43 |
|
|
2020
Q1 | $9.01M | Sell |
1,314,704
-322,930
| -20% | -$2.21M | 0.53% | 51 |
|
|
2019
Q4 | $10M | Sell |
1,637,634
-364,860
| -18% | -$2.23M | 0.4% | 74 |
|
|
2019
Q3 | $11.7M | Buy |
2,002,494
+1,880
| +0.1% | +$10.9K | 0.48% | 52 |
|
|
2019
Q2 | $12.3M | Buy |
2,000,614
+812,325
| +68% | +$4.98M | 0.47% | 62 |
|
|
2019
Q1 | $6.33M | Buy |
+1,188,289
| New | +$6.33M | 0.24% | 137 |
|
|
2018
Q1 | – | Sell |
-832,050
| Closed | -$3.33M | – | 451 |
|
|
2017
Q4 | $3.33M | Buy |
+832,050
| New | +$3.33M | 0.1% | 225 |
|