ExodusPoint 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 |
-1,028,166
| Closed | -$9.5M | – | 2677 |
|
|
2022
Q1 | $9.5M | Buy |
+1,028,166
| New | +$9.5M | 0.12% | 190 |
|
|
2021
Q4 | – | Sell |
-503,572
| Closed | -$3.79M | – | 2717 |
|
|
2021
Q3 | $3.79M | Sell |
503,572
-395,454
| -44% | -$2.98M | 0.05% | 456 |
|
|
2021
Q2 | $9.56M | Buy |
+899,026
| New | +$9.56M | 0.11% | 139 |
|
|
2021
Q1 | – | Sell |
-186,986
| Closed | -$1.85M | – | 2694 |
|
|
2020
Q4 | $1.85M | Buy |
186,986
+23,342
| +14% | +$230K | 0.02% | 527 |
|
|
2020
Q3 | $1.49M | Sell |
163,644
-190,871
| -54% | -$1.74M | 0.03% | 464 |
|
|
2020
Q2 | $3.38M | Buy |
354,515
+329,325
| +1,307% | +$3.14M | 0.09% | 245 |
|
|
2020
Q1 | $173K | Sell |
25,190
-263,430
| -91% | -$1.81M | 0.01% | 780 |
|
|
2019
Q4 | $1.77M | Buy |
288,620
+274,120
| +1,890% | +$1.68M | 0.03% | 331 |
|
|
2019
Q3 | $84K | Sell |
14,500
-130,913
| -90% | -$758K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $891K | Buy |
+145,413
| New | +$891K | 0.04% | 265 |
|