Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-220,288
| Closed | -$1.35M | – | 357 |
|
|
2019
Q2 | $1.35M | Buy |
220,288
+68,728
| +45% | +$421K | 0.09% | 193 |
|
|
2019
Q1 | $808K | Buy |
+151,560
| New | +$808K | 0.02% | 401 |
|
|
2018
Q3 | – | Sell |
-46,884
| Closed | -$191K | – | 1063 |
|
|
2018
Q2 | $191K | Buy |
46,884
+21,127
| +82% | +$86.1K | 0.01% | 731 |
|
|
2018
Q1 | $94K | Buy |
+25,757
| New | +$94K | ﹤0.01% | 782 |
|