Davidson Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,867,467
| Closed | -$239M | – | 630 |
|
|
2022
Q1 | $239M | Buy |
25,867,467
+21,193,393
| +453% | +$196M | 3.07% | 1 |
|
|
2021
Q4 | $29.9M | Buy |
4,674,074
+350,000
| +8% | +$2.24M | 0.44% | 50 |
|
|
2021
Q3 | $32.5M | Sell |
4,324,074
-979,455
| -18% | -$7.37M | 0.47% | 45 |
|
|
2021
Q2 | $56.3M | Buy |
5,303,529
+1,834,402
| +53% | +$19.5M | 0.44% | 46 |
|
|
2021
Q1 | $35.4M | Buy |
3,469,127
+3,069,127
| +767% | +$31.3M | 0.35% | 59 |
|
|
2020
Q4 | $3.94M | Sell |
400,000
-1,685,217
| -81% | -$16.6M | 0.05% | 197 |
|
|
2020
Q3 | $19M | Buy |
2,085,217
+1,985,217
| +1,985% | +$18.1M | 0.27% | 83 |
|
|
2020
Q2 | $955K | Buy |
+100,000
| New | +$955K | 0.02% | 165 |
|
|
2019
Q4 | – | Sell |
-4,198,812
| Closed | -$24.4M | – | 195 |
|
|
2019
Q3 | $24.4M | Buy |
4,198,812
+3,508,104
| +508% | +$20.4M | 0.48% | 36 |
|
|
2019
Q2 | $4.23M | Buy |
+690,708
| New | +$4.23M | 0.05% | 125 |
|