FHAM
ZNGA
Folger Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,000,000
| Closed | -$11M | – | 187 |
|
|
2018
Q1 | $11M | Buy |
3,000,000
+1,500,000
| +100% | +$5.49M | 0.74% | 30 |
|
|
2017
Q4 | $6M | Sell |
1,500,000
-4,200,000
| -74% | -$16.8M | 0.61% | 37 |
|
|
2017
Q3 | $21.5M | Buy |
5,700,000
+1,700,000
| +43% | +$6.43M | 1.87% | 4 |
|
|
2017
Q2 | $14.6M | Buy |
4,000,000
+3,349,645
| +515% | +$12.2M | 1.31% | 13 |
|
|
2017
Q1 | $1.85M | Sell |
650,355
-2,319,600
| -78% | -$6.61M | 0.15% | 136 |
|
|
2016
Q4 | $7.63M | Buy |
2,969,955
+2,719,955
| +1,088% | +$6.99M | 0.69% | 45 |
|
|
2016
Q3 | $728K | Buy |
250,000
+125,000
| +100% | +$364K | 0.04% | 200 |
|
|
2016
Q2 | $311K | Buy |
+125,000
| New | +$311K | 0.02% | 145 |
|