First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$116K | – | 1493 |
|
|
2019
Q4 | $116K | Buy |
+19,000
| New | +$116K | ﹤0.01% | 768 |
|
|
2019
Q3 | – | Sell |
-19,000
| Closed | -$116K | – | 1434 |
|
|
2019
Q2 | $116K | Hold |
19,000
| – | – | ﹤0.01% | 791 |
|
|
2019
Q1 | $101K | Hold |
19,000
| – | – | ﹤0.01% | 827 |
|
|
2018
Q4 | $74K | Sell |
19,000
-3,000
| -14% | -$11.7K | ﹤0.01% | 848 |
|
|
2018
Q3 | $88K | Hold |
22,000
| – | – | ﹤0.01% | 868 |
|
|
2018
Q2 | $89K | Hold |
22,000
| – | – | ﹤0.01% | 842 |
|
|
2018
Q1 | $80K | Hold |
22,000
| – | – | ﹤0.01% | 851 |
|
|
2017
Q4 | $88K | Buy |
22,000
+5,000
| +29% | +$20K | ﹤0.01% | 879 |
|
|
2017
Q3 | $64K | Buy |
+17,000
| New | +$64K | ﹤0.01% | 906 |
|
|
2015
Q2 | – | Sell |
-7,650
| Closed | -$21K | – | 1516 |
|
|
2015
Q1 | $21K | Hold |
7,650
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q4 | $20K | Buy |
7,650
+6,317
| +474% | +$16.5K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $3K | Hold |
1,333
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q2 | $4K | Buy |
1,333
+413
| +45% | +$1.24K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $3K | Buy |
+920
| New | +$3K | ﹤0.01% | 1310 |
|