KC
ZNGA
KCL Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-250,000
| Closed | -$2.66M | – | 73 |
|
|
2021
Q2 | $2.66M | Buy |
+250,000
| New | +$2.66M | 0.39% | 31 |
|
|
2021
Q1 | – | Sell |
-1,948,283
| Closed | -$19.2M | – | 123 |
|
|
2020
Q4 | $19.2M | Buy |
+1,948,283
| New | +$19.2M | 1.86% | 14 |
|
|
2020
Q3 | – | Sell |
-765,423
| Closed | -$7.3M | – | 94 |
|
|
2020
Q2 | $7.3M | Buy |
+765,423
| New | +$7.3M | 1.59% | 17 |
|
|
2020
Q1 | – | Sell |
-2,500,000
| Closed | -$15.3M | – | 41 |
|
|
2019
Q4 | $15.3M | Buy |
2,500,000
+890,572
| +55% | +$5.45M | 2.46% | 10 |
|
|
2019
Q3 | $9.37M | Sell |
1,609,428
-2,140,572
| -57% | -$12.5M | 1.46% | 11 |
|
|
2019
Q2 | $23M | Buy |
3,750,000
+2,300,000
| +159% | +$14.1M | 2.13% | 4 |
|
|
2019
Q1 | $7.73M | Buy |
1,450,000
+950,000
| +190% | +$5.06M | 2.21% | 18 |
|
|
2018
Q4 | $1.97M | Buy |
+500,000
| New | +$1.97M | 1.58% | 13 |
|