Greenhouse Funds’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 |
-7,022,312
| Closed | -$64.9M | – | 53 |
|
|
2022
Q1 | $64.9M | Sell |
7,022,312
-514,865
| -7% | -$4.76M | 6.55% | 1 |
|
|
2021
Q4 | $48.2M | Buy |
7,537,177
+2,992,519
| +66% | +$19.2M | 4.51% | 8 |
|
|
2021
Q3 | $34.2M | Buy |
+4,544,658
| New | +$34.2M | 3.45% | 13 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q3 | – | Sell |
-3,611,107
| Closed | -$34.5M | – | 45 |
|
|
2020
Q2 | $34.5M | Buy |
3,611,107
+197,010
| +6% | +$1.88M | 5.15% | 5 |
|
|
2020
Q1 | $23.4M | Buy |
3,414,097
+687,705
| +25% | +$4.71M | 5.69% | 4 |
|
|
2019
Q4 | $16.7M | Buy |
+2,726,392
| New | +$16.7M | 3.06% | 16 |
|