Columbus Circle Investors’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 |
-827,533
| Closed | -$7.9M | – | 194 |
|
|
2020
Q2 | $7.9M | Buy |
+827,533
| New | +$7.9M | 0.32% | 105 |
|
|
2020
Q1 | – | Sell |
-938,981
| Closed | -$5.75M | – | 175 |
|
|
2019
Q4 | $5.75M | Sell |
938,981
-572,416
| -38% | -$3.5M | 0.25% | 121 |
|
|
2019
Q3 | $8.8M | Sell |
1,511,397
-998,834
| -40% | -$5.81M | 0.32% | 104 |
|
|
2019
Q2 | $15.4M | Buy |
2,510,231
+817,295
| +48% | +$5.01M | 0.41% | 81 |
|
|
2019
Q1 | $9.02M | Buy |
+1,692,936
| New | +$9.02M | 0.23% | 107 |
|