IAM
ZNGA
Iridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,844,860
| Closed | -$18.2M | – | 67 |
|
|
2021
Q4 | $18.2M | Sell |
2,844,860
-3,687,059
| -56% | -$23.6M | 1.12% | 39 |
|
|
2021
Q3 | $49.2M | Sell |
6,531,919
-3,552,062
| -35% | -$26.7M | 1.5% | 31 |
|
|
2021
Q2 | $107M | Sell |
10,083,981
-4,663,462
| -32% | -$49.6M | 1.87% | 26 |
|
|
2021
Q1 | $151M | Sell |
14,747,443
-3,967,123
| -21% | -$40.5M | 2.57% | 10 |
|
|
2020
Q4 | $185M | Buy |
18,714,566
+3,521,531
| +23% | +$34.8M | 3.36% | 7 |
|
|
2020
Q3 | $139M | Sell |
15,193,035
-544,604
| -3% | -$4.97M | 3.03% | 12 |
|
|
2020
Q2 | $150M | Sell |
15,737,639
-7,650,798
| -33% | -$73M | 3.31% | 10 |
|
|
2020
Q1 | $160M | Sell |
23,388,437
-15,188
| -0.1% | -$104K | 3.88% | 5 |
|
|
2019
Q4 | $143M | Sell |
23,403,625
-2,568,698
| -10% | -$15.7M | 2.35% | 17 |
|
|
2019
Q3 | $151M | Buy |
25,972,323
+5,984,174
| +30% | +$34.8M | 2.37% | 17 |
|
|
2019
Q2 | $123M | Sell |
19,988,149
-9,891,640
| -33% | -$60.6M | 1.77% | 31 |
|
|
2019
Q1 | $159M | Sell |
29,879,789
-12,081,921
| -29% | -$64.4M | 2.03% | 25 |
|
|
2018
Q4 | $165M | Buy |
41,961,710
+3,788,600
| +10% | +$14.9M | 2.21% | 24 |
|
|
2018
Q3 | $153M | Buy |
+38,173,110
| New | +$153M | 1.53% | 33 |
|