Freshford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,821,740
| Closed | -$6.43M | – | 30 |
|
|
2015
Q3 | $6.43M | Sell |
2,821,740
-1,244,000
| -31% | -$2.84M | 1.39% | 18 |
|
|
2015
Q2 | $11.6M | Sell |
4,065,740
-3,120,260
| -43% | -$8.92M | 1.85% | 19 |
|
|
2015
Q1 | $20.5M | Sell |
7,186,000
-1,451,173
| -17% | -$4.14M | 3.51% | 14 |
|
|
2014
Q4 | $23M | Sell |
8,637,173
-185,475
| -2% | -$493K | 2.98% | 16 |
|
|
2014
Q3 | $23.8M | Sell |
8,822,648
-3,575,353
| -29% | -$9.65M | 3.24% | 11 |
|
|
2014
Q2 | $39.8M | Buy |
12,398,001
+8,068,265
| +186% | +$25.9M | 5.21% | 5 |
|
|
2014
Q1 | $18.6M | Buy |
+4,329,736
| New | +$18.6M | 2.21% | 16 |
|