Diamond Hill 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 |
-31,328,685
| Closed | -$289M | – | 176 |
|
|
2022
Q1 | $289M | Buy |
31,328,685
+5,992,942
| +24% | +$55.4M | 1.08% | 42 |
|
|
2021
Q4 | $162M | Buy |
25,335,743
+6,062,477
| +31% | +$38.8M | 0.58% | 58 |
|
|
2021
Q3 | $145M | Sell |
19,273,266
-1,029,238
| -5% | -$7.75M | 0.55% | 61 |
|
|
2021
Q2 | $216M | Buy |
20,302,504
+4,395,300
| +28% | +$46.7M | 0.82% | 50 |
|
|
2021
Q1 | $162M | Buy |
+15,907,204
| New | +$162M | 0.66% | 54 |
|
|
2020
Q4 | – | Sell |
-59,324
| Closed | -$541K | – | 157 |
|
|
2020
Q3 | $541K | Hold |
59,324
| – | – | ﹤0.01% | 137 |
|
|
2020
Q2 | $566K | Buy |
59,324
+15,260
| +35% | +$146K | ﹤0.01% | 135 |
|
|
2020
Q1 | $302K | Sell |
44,064
-16,432
| -27% | -$113K | ﹤0.01% | 140 |
|
|
2019
Q4 | $370K | Hold |
60,496
| – | – | ﹤0.01% | 147 |
|
|
2019
Q3 | $352K | Buy |
60,496
+4,969
| +9% | +$28.9K | ﹤0.01% | 150 |
|
|
2019
Q2 | $340K | Buy |
55,527
+35,462
| +177% | +$217K | ﹤0.01% | 152 |
|
|
2019
Q1 | $107K | Buy |
+20,065
| New | +$107K | ﹤0.01% | 164 |
|