EC
ZNGA
Eminence Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,112,095
| Closed | -$140M | – | 43 |
|
|
2017
Q4 | $140M | Sell |
35,112,095
-122,594
| -0.3% | -$490K | 2.14% | 21 |
|
|
2017
Q3 | $133M | Sell |
35,234,689
-13,101,734
| -27% | -$49.5M | 2.16% | 21 |
|
|
2017
Q2 | $176M | Sell |
48,336,423
-9,663,643
| -17% | -$35.2M | 2.99% | 10 |
|
|
2017
Q1 | $165M | Buy |
58,000,066
+648,945
| +1% | +$1.85M | 2.96% | 9 |
|
|
2016
Q4 | $147M | Sell |
57,351,121
-115,127
| -0.2% | -$296K | 2.31% | 14 |
|
|
2016
Q3 | $167M | Buy |
57,466,248
+1,876,873
| +3% | +$5.46M | 2.79% | 9 |
|
|
2016
Q2 | $138M | Buy |
55,589,375
+350,100
| +0.6% | +$872K | 2.8% | 14 |
|
|
2016
Q1 | $126M | Sell |
55,239,275
-20,921,521
| -27% | -$47.7M | 2.22% | 21 |
|
|
2015
Q4 | $204M | Buy |
76,160,796
+3,003,647
| +4% | +$8.05M | 2.54% | 6 |
|
|
2015
Q3 | $167M | Sell |
73,157,149
-3,168,619
| -4% | -$7.22M | 2.56% | 10 |
|
|
2015
Q2 | $218M | Buy |
76,325,768
+12,111,804
| +19% | +$34.6M | 3.11% | 3 |
|
|
2015
Q1 | $183M | Buy |
64,213,964
+1,759,184
| +3% | +$5.01M | 2.83% | 10 |
|
|
2014
Q4 | $166M | Buy |
62,454,780
+24,308,691
| +64% | +$64.7M | 2.41% | 6 |
|
|
2014
Q3 | $103M | Buy |
38,146,089
+11,614,616
| +44% | +$31.4M | 1.51% | 26 |
|
|
2014
Q2 | $85.2M | Buy |
26,531,473
+12,487,319
| +89% | +$40.1M | 1.41% | 27 |
|
|
2014
Q1 | $60.4M | Buy |
14,044,154
+1,703,019
| +14% | +$7.32M | 0.98% | 51 |
|
|
2013
Q4 | $46.9M | Buy |
12,341,135
+6,441,135
| +109% | +$24.5M | 0.83% | 49 |
|
|
2013
Q3 | $21.7M | Buy |
+5,900,000
| New | +$21.7M | 0.48% | 49 |
|