Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2017
Q4 | – | Sell |
-18,164
| Closed | -$69K | – | 651 |
|
|
2017
Q3 | $69K | Sell |
18,164
-68,300
| -79% | -$259K | ﹤0.01% | 229 |
|
|
2017
Q2 | $315K | Buy |
86,464
+44,450
| +106% | +$162K | 0.01% | 162 |
|
|
2017
Q1 | $120K | Sell |
42,014
-169,297
| -80% | -$484K | ﹤0.01% | 241 |
|
|
2016
Q4 | $543K | Buy |
+211,311
| New | +$543K | 0.01% | 122 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2016
Q1 | – | Sell |
-41,839
| Closed | -$112K | – | 553 |
|
|
2015
Q4 | $112K | Sell |
41,839
-57,753
| -58% | -$155K | ﹤0.01% | 209 |
|
|
2015
Q3 | $227K | Sell |
99,592
-142,933
| -59% | -$326K | 0.01% | 212 |
|
|
2015
Q2 | $694K | Buy |
242,525
+205,249
| +551% | +$587K | 0.02% | 123 |
|
|
2015
Q1 | $106K | Sell |
37,276
-400,509
| -91% | -$1.14M | ﹤0.01% | 234 |
|
|
2014
Q4 | $1.17M | Buy |
437,785
+51,998
| +13% | +$138K | 0.02% | 113 |
|
|
2014
Q3 | $1.04M | Buy |
385,787
+207,490
| +116% | +$560K | 0.02% | 129 |
|
|
2014
Q2 | $572K | Buy |
+178,297
| New | +$572K | 0.01% | 182 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 642 |
|