Castlerock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $495K | Sell |
183,303
-74,405
| -29% | -$201K | 4.18% | 9 |
|
|
2014
Q2 | $827K | Buy |
+257,708
| New | +$827K | 2.41% | 19 |
|
|
2014
Q1 | – | Sell |
-195,664
| Closed | -$744K | – | 34 |
|
|
2013
Q4 | $744K | Buy |
+195,664
| New | +$744K | 1.02% | 20 |
|
|
2013
Q3 | – | Sell |
-1,602,129
| Closed | -$4.45M | – | 33 |
|
|
2013
Q2 | $4.45M | Buy |
+1,602,129
| New | +$4.45M | 6.85% | 2 |
|