Greenvale Capital’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
Q2 | – | Sell |
-7,000,000
| Closed | -$48M | – | 19 |
|
|
2020
Q1 | $48M | Buy |
7,000,000
+2,000,000
| +40% | +$13.7M | 12.6% | 3 |
|
|
2019
Q4 | $30.6M | Sell |
5,000,000
-3,250,000
| -39% | -$19.9M | 7.55% | 7 |
|
|
2019
Q3 | $48M | Buy |
8,250,000
+1,609,214
| +24% | +$9.37M | 14.37% | 2 |
|
|
2019
Q2 | $40.7M | Buy |
6,640,786
+390,786
| +6% | +$2.4M | 10.43% | 4 |
|
|
2019
Q1 | $33.3M | Buy |
6,250,000
+1,250,000
| +25% | +$6.66M | 8.93% | 5 |
|
|
2018
Q4 | $19.7M | Buy |
+5,000,000
| New | +$19.7M | 9.29% | 5 |
|