Dialectic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,241
| Closed | -$208K | – | 161 |
|
|
2015
Q3 | $208K | Sell |
91,241
-41,092
| -31% | -$93.7K | 0.07% | 99 |
|
|
2015
Q2 | $379K | Sell |
132,333
-20,435
| -13% | -$58.5K | 0.11% | 105 |
|
|
2015
Q1 | $435K | Sell |
152,768
-115,940
| -43% | -$330K | 0.08% | 129 |
|
|
2014
Q4 | $715K | Buy |
268,708
+51,545
| +24% | +$137K | 0.13% | 95 |
|
|
2014
Q3 | $587K | Buy |
+217,163
| New | +$587K | 0.14% | 87 |
|