FMA
ZNGA
FNY Managed Accounts’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 | $9K | Buy |
+2,470
| New | +$9K | 0.01% | 141 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$4K | – | 681 |
|
|
2017
Q2 | $4K | Buy |
1,200
+700
| +140% | +$2.33K | 0.04% | 151 |
|
|
2017
Q1 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 720 |
|
|
2015
Q3 | – | Sell |
-175,000
| Closed | -$501K | – | 500 |
|
|
2015
Q2 | $501K | Sell |
175,000
-550,000
| -76% | -$1.57M | 0.59% | 33 |
|
|
2015
Q1 | $2.07M | Buy |
725,000
+117,500
| +19% | +$335K | 1.7% | 11 |
|
|
2014
Q4 | $1.62M | Buy |
607,500
+443,900
| +271% | +$1.18M | 1.9% | 7 |
|
|
2014
Q3 | $442K | Buy |
+163,600
| New | +$442K | 1.32% | 15 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$4K | – | 127 |
|
|
2014
Q1 | $4K | Sell |
1,000
-89,000
| -99% | -$356K | 0.01% | 98 |
|
|
2013
Q4 | $342K | Buy |
90,000
+84,000
| +1,400% | +$319K | 0.52% | 27 |
|
|
2013
Q3 | $22K | Buy |
+6,000
| New | +$22K | 0.02% | 100 |
|