DCM
ZNGA
Discovery Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,071,421
| Closed | -$38.9M | – | 99 |
|
|
2021
Q4 | $38.9M | Sell |
6,071,421
-310,180
| -5% | -$1.99M | 2.92% | 6 |
|
|
2021
Q3 | $48.1M | Buy |
6,381,601
+4,066,769
| +176% | +$30.6M | 3.6% | 5 |
|
|
2021
Q2 | $24.6M | Buy |
2,314,832
+1,900,408
| +459% | +$20.2M | 1.59% | 11 |
|
|
2021
Q1 | $4.23M | Buy |
414,424
+64,110
| +18% | +$655K | 0.57% | 41 |
|
|
2020
Q4 | $3.46M | Buy |
350,314
+13,440
| +4% | +$133K | 0.43% | 38 |
|
|
2020
Q3 | $3.07M | Sell |
336,874
-1,437,400
| -81% | -$13.1M | 0.47% | 44 |
|
|
2020
Q2 | $16.9M | Sell |
1,774,274
-266,612
| -13% | -$2.54M | 3.07% | 10 |
|
|
2020
Q1 | $14M | Buy |
+2,040,886
| New | +$14M | 3.84% | 7 |
|