Destrier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,081,139
| Closed | -$2.9M | – | 33 |
|
|
2015
Q4 | $2.9M | Sell |
1,081,139
-3,512,552
| -76% | -$9.41M | 1.1% | 22 |
|
|
2015
Q3 | $10.5M | Sell |
4,593,691
-2,298,827
| -33% | -$5.24M | 3.08% | 11 |
|
|
2015
Q2 | $19.7M | Sell |
6,892,518
-6,677,691
| -49% | -$19.1M | 4.74% | 6 |
|
|
2015
Q1 | $38.7M | Buy |
13,570,209
+5,324,966
| +65% | +$15.2M | 9.95% | 3 |
|
|
2014
Q4 | $21.9M | Sell |
8,245,243
-1,601,783
| -16% | -$4.26M | 5.91% | 5 |
|
|
2014
Q3 | $26.6M | Buy |
9,847,026
+1,280,015
| +15% | +$3.46M | 6.67% | 2 |
|
|
2014
Q2 | $27.5M | Buy |
8,567,011
+8,194,011
| +2,197% | +$26.3M | 9.11% | 1 |
|
|
2014
Q1 | $1.6M | Buy |
+373,000
| New | +$1.6M | 0.79% | 25 |
|