K.J. Harrison & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$91K | – | 188 |
|
|
2016
Q1 | $91K | Hold |
40,000
| – | – | 0.05% | 153 |
|
|
2015
Q4 | $107K | Hold |
40,000
| – | – | 0.05% | 155 |
|
|
2015
Q3 | $91K | Sell |
40,000
-765,000
| -95% | -$1.74M | 0.04% | 137 |
|
|
2015
Q2 | $2.3M | Hold |
805,000
| – | – | 0.68% | 47 |
|
|
2015
Q1 | $2.29M | Buy |
+805,000
| New | +$2.29M | 0.67% | 51 |
|
|
2013
Q4 | – | Sell |
-29,000
| Closed | -$106K | – | 154 |
|
|
2013
Q3 | $106K | Sell |
29,000
-40,000
| -58% | -$146K | 0.04% | 137 |
|
|
2013
Q2 | $192K | Buy |
+69,000
| New | +$192K | 0.08% | 118 |
|