IM
ZNGA
Islet 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 |
-2,750,000
| Closed | -$17.6M | – | 188 |
|
|
2021
Q4 | $17.6M | Buy |
+2,750,000
| New | +$17.6M | 0.48% | 40 |
|
|
2021
Q3 | – | Sell |
-2,000,000
| Closed | -$21.3M | – | 256 |
|
|
2021
Q2 | $21.3M | Sell |
2,000,000
-500,000
| -20% | -$5.32M | 0.59% | 35 |
|
|
2021
Q1 | $25.5M | Buy |
2,500,000
+2,000,000
| +400% | +$20.4M | 0.63% | 17 |
|
|
2020
Q4 | $4.94M | Buy |
+500,000
| New | +$4.94M | 0.23% | 78 |
|
|
2020
Q3 | – | Sell |
-1,350,000
| Closed | -$12.9M | – | 151 |
|
|
2020
Q2 | $12.9M | Sell |
1,350,000
-275,000
| -17% | -$2.62M | 1.47% | 10 |
|
|
2020
Q1 | $11.1M | Buy |
+1,625,000
| New | +$11.1M | 1.62% | 11 |
|