IIM
ZNGA
Ivory Investment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,461,325
| Closed | -$62.2M | – | 66 |
|
|
2017
Q3 | $62.2M | Buy |
16,461,325
+5,735,230
| +53% | +$21.7M | 3.09% | 11 |
|
|
2017
Q2 | $39M | Sell |
10,726,095
-928,408
| -8% | -$3.38M | 1.46% | 26 |
|
|
2017
Q1 | $33.2M | Buy |
11,654,503
+7,253,520
| +165% | +$20.7M | 1.18% | 30 |
|
|
2016
Q4 | $11.3M | Sell |
4,400,983
-2,937,955
| -40% | -$7.55M | 0.46% | 42 |
|
|
2016
Q3 | $21.4M | Sell |
7,338,938
-8,229,664
| -53% | -$23.9M | 0.61% | 46 |
|
|
2016
Q2 | $38.8M | Buy |
15,568,602
+5,679,908
| +57% | +$14.1M | 1.07% | 32 |
|
|
2016
Q1 | $22.5M | Buy |
9,888,694
+241,291
| +3% | +$550K | 0.79% | 38 |
|
|
2015
Q4 | $25.9M | Sell |
9,647,403
-1,762,301
| -15% | -$4.72M | 0.69% | 41 |
|
|
2015
Q3 | $26M | Sell |
11,409,704
-2,780,820
| -20% | -$6.34M | 0.7% | 39 |
|
|
2015
Q2 | $40.6M | Buy |
14,190,524
+84,844
| +0.6% | +$243K | 0.99% | 37 |
|
|
2015
Q1 | $40.2M | Buy |
14,105,680
+11,772,145
| +504% | +$33.6M | 0.95% | 33 |
|
|
2014
Q4 | $6.21M | Sell |
2,333,535
-7,324,618
| -76% | -$19.5M | 0.2% | 57 |
|
|
2014
Q3 | $26.1M | Buy |
9,658,153
+5,800,466
| +150% | +$15.7M | 0.86% | 29 |
|
|
2014
Q2 | $12.4M | Buy |
3,857,687
+2,440,190
| +172% | +$7.83M | 0.35% | 55 |
|
|
2014
Q1 | $6.1M | Buy |
+1,417,497
| New | +$6.1M | 0.26% | 80 |
|
|
2013
Q4 | – | Sell |
-1,992,400
| Closed | -$7.31M | – | 216 |
|
|
2013
Q3 | $7.31M | Buy |
+1,992,400
| New | +$7.31M | 0.35% | 50 |
|