CAM
ZNGA
Contour Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,512,480
| Closed | -$14M | – | 33 |
|
|
2022
Q1 | $14M | Hold |
1,512,480
| – | – | 0.57% | 29 |
|
|
2021
Q4 | $9.68M | Sell |
1,512,480
-3,115,223
| -67% | -$19.9M | 0.35% | 28 |
|
|
2021
Q3 | $34.8M | Buy |
4,627,703
+4,350,703
| +1,571% | +$32.8M | 1.52% | 22 |
|
|
2021
Q2 | $2.95M | Sell |
277,000
-176,697
| -39% | -$1.88M | 0.13% | 26 |
|
|
2021
Q1 | $4.63M | Sell |
453,697
-568,944
| -56% | -$5.81M | 0.25% | 27 |
|
|
2020
Q4 | $10.1M | Sell |
1,022,641
-4,867,368
| -83% | -$48M | 0.37% | 35 |
|
|
2020
Q3 | $53.7M | Sell |
5,890,009
-2,253,076
| -28% | -$20.5M | 2.18% | 20 |
|
|
2020
Q2 | $77.7M | Sell |
8,143,085
-245,596
| -3% | -$2.34M | 3.82% | 7 |
|
|
2020
Q1 | $57.5M | Sell |
8,388,681
-1,516,722
| -15% | -$10.4M | 3.76% | 3 |
|
|
2019
Q4 | $60.6M | Sell |
9,905,403
-878,230
| -8% | -$5.37M | 3.16% | 9 |
|
|
2019
Q3 | $62.8M | Sell |
10,783,633
-6,842,669
| -39% | -$39.8M | 5.09% | 7 |
|
|
2019
Q2 | $108M | Sell |
17,626,302
-3,778,158
| -18% | -$23.2M | 7.2% | 2 |
|
|
2019
Q1 | $114M | Buy |
21,404,460
+2,037,927
| +11% | +$10.9M | 8.16% | 1 |
|
|
2018
Q4 | $76.1M | Sell |
19,366,533
-18,053,647
| -48% | -$71M | 6.91% | 2 |
|
|
2018
Q3 | $150M | Sell |
37,420,180
-10,073,565
| -21% | -$40.4M | 5.25% | 4 |
|
|
2018
Q2 | $193M | Buy |
+47,493,745
| New | +$193M | 7.99% | 2 |
|
|
2018
Q1 | – | Sell |
-20,672,957
| Closed | -$82.7M | – | 32 |
|
|
2017
Q4 | $82.7M | Hold |
20,672,957
| – | – | 4.59% | 6 |
|
|
2017
Q3 | $78.1M | Sell |
20,672,957
-1,199,740
| -5% | -$4.54M | 4.39% | 9 |
|
|
2017
Q2 | $79.6M | Sell |
21,872,697
-1,644,816
| -7% | -$5.99M | 4.81% | 8 |
|
|
2017
Q1 | $67M | Sell |
23,517,513
-1,214,891
| -5% | -$3.46M | 4.43% | 9 |
|
|
2016
Q4 | $63.6M | Sell |
24,732,404
-1,305,626
| -5% | -$3.36M | 4.51% | 5 |
|
|
2016
Q3 | $75.8M | Sell |
26,038,030
-7,313,609
| -22% | -$21.3M | 4.08% | 6 |
|
|
2016
Q2 | $83M | Buy |
33,351,639
+6,562,271
| +24% | +$16.3M | 5.63% | 2 |
|
|
2016
Q1 | $61.1M | Buy |
26,789,368
+4,342,681
| +19% | +$9.9M | 3.9% | 5 |
|
|
2015
Q4 | $60.2M | Sell |
22,446,687
-1,903,202
| -8% | -$5.1M | 3.54% | 8 |
|
|
2015
Q3 | $55.5M | Sell |
24,349,889
-5,030,192
| -17% | -$11.5M | 3.2% | 10 |
|
|
2015
Q2 | $84M | Buy |
29,380,081
+507,401
| +2% | +$1.45M | 4.12% | 6 |
|
|
2015
Q1 | $82.3M | Buy |
28,872,680
+3,112,955
| +12% | +$8.87M | 4.65% | 5 |
|
|
2014
Q4 | $68.5M | Buy |
25,759,725
+13,161,651
| +104% | +$35M | 3.96% | 6 |
|
|
2014
Q3 | $34M | Buy |
12,598,074
+6,313,205
| +100% | +$17M | 1.65% | 22 |
|
|
2014
Q2 | $20.2M | Buy |
+6,284,869
| New | +$20.2M | 0.97% | 24 |
|