CCM
ZNGA
Criterion Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,779,125
| Closed | -$12.7M | – | 61 |
|
|
2014
Q4 | $12.7M | Sell |
4,779,125
-15,993,019
| -77% | -$42.5M | 0.48% | 27 |
|
|
2014
Q3 | $56.1M | Buy |
20,772,144
+18,900,044
| +1,010% | +$51M | 1.64% | 20 |
|
|
2014
Q2 | $6.01M | Sell |
1,872,100
-14,366,987
| -88% | -$46.1M | 0.18% | 35 |
|
|
2014
Q1 | $69.8M | Buy |
16,239,087
+948,444
| +6% | +$4.08M | 2.33% | 13 |
|
|
2013
Q4 | $58.1M | Buy |
15,290,643
+3,108,221
| +26% | +$11.8M | 1.83% | 17 |
|
|
2013
Q3 | $44.7M | Buy |
+12,182,422
| New | +$44.7M | 1.58% | 21 |
|