Coatue 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 |
-12,928
| Closed | -$123K | – | 111 |
|
|
2020
Q2 | $123K | Sell |
12,928
-15,757
| -55% | -$150K | ﹤0.01% | 84 |
|
|
2020
Q1 | $196K | Buy |
+28,685
| New | +$196K | ﹤0.01% | 133 |
|
|
2019
Q4 | – | Sell |
-335,885
| Closed | -$1.96M | – | 475 |
|
|
2019
Q3 | $1.96M | Buy |
335,885
+244,630
| +268% | +$1.42M | 0.02% | 134 |
|
|
2019
Q2 | $559K | Buy |
+91,255
| New | +$559K | ﹤0.01% | 131 |
|