Clearline Capital’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 |
-471,830
| Closed | -$4.36M | – | 170 |
|
|
2022
Q1 | $4.36M | Sell |
471,830
-208,918
| -31% | -$1.93M | 0.5% | 47 |
|
|
2021
Q4 | $4.36M | Buy |
680,748
+22,142
| +3% | +$142K | 0.48% | 49 |
|
|
2021
Q3 | $4.96M | Buy |
+658,606
| New | +$4.96M | 0.47% | 48 |
|
|
2017
Q2 | – | Sell |
-35,967
| Closed | -$102K | – | 56 |
|
|
2017
Q1 | $102K | Sell |
35,967
-973,323
| -96% | -$2.76M | 0.05% | 56 |
|
|
2016
Q4 | $2.59M | Sell |
1,009,290
-3,145,119
| -76% | -$8.08M | 1.18% | 25 |
|
|
2016
Q3 | $12.1M | Sell |
4,154,409
-11,501,428
| -73% | -$33.5M | 3.77% | 6 |
|
|
2016
Q2 | $39M | Sell |
15,655,837
-7,006,208
| -31% | -$17.4M | 7.74% | 1 |
|
|
2016
Q1 | $51.7M | Buy |
22,662,045
+9,291,454
| +69% | +$21.2M | 13% | 1 |
|
|
2015
Q4 | $35.8M | Buy |
13,370,591
+731,096
| +6% | +$1.96M | 5.56% | 6 |
|
|
2015
Q3 | $28.8M | Buy |
12,639,495
+11,679,904
| +1,217% | +$26.6M | 4.86% | 8 |
|
|
2015
Q2 | $2.74M | Sell |
959,591
-3,151,121
| -77% | -$9.01M | 0.38% | 51 |
|
|
2015
Q1 | $11.7M | Buy |
4,110,712
+543,373
| +15% | +$1.55M | 1.75% | 23 |
|
|
2014
Q4 | $9.49M | Buy |
+3,567,339
| New | +$9.49M | 1.47% | 27 |
|