EverPoint Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,125,000
| Closed | -$9.09M | – | 518 |
|
|
2016
Q3 | $9.09M | Buy |
3,125,000
+2,325,000
| +291% | +$6.77M | 0.16% | 140 |
|
|
2016
Q2 | $1.99M | Buy |
+800,000
| New | +$1.99M | 0.04% | 275 |
|
|
2014
Q4 | – | Sell |
-750,000
| Closed | -$2.03M | – | 539 |
|
|
2014
Q3 | $2.03M | Sell |
750,000
-250,000
| -25% | -$675K | 0.05% | 316 |
|
|
2014
Q2 | $3.21M | Buy |
+1,000,000
| New | +$3.21M | 0.07% | 293 |
|