Dendur Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,765,725
| Closed | -$40M | – | 27 |
|
|
2021
Q2 | $40M | Buy |
3,765,725
+415,039
| +12% | +$4.41M | 6.65% | 6 |
|
|
2021
Q1 | $34.2M | Sell |
3,350,686
-145,738
| -4% | -$1.49M | 6.78% | 6 |
|
|
2020
Q4 | $34.5M | Buy |
+3,496,424
| New | +$34.5M | 8.21% | 5 |
|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$2.06M | – | 22 |
|
|
2020
Q1 | $2.06M | Buy |
+300,000
| New | +$2.06M | 1.31% | 17 |
|