KHCM
ZNGA
Kettle Hill Capital 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
Q2 | – | Sell |
-787,619
| Closed | -$7.28M | – | 80 |
|
|
2022
Q1 | $7.28M | Sell |
787,619
-1,430,769
| -64% | -$13.2M | 1.42% | 21 |
|
|
2021
Q4 | $14.2M | Buy |
+2,218,388
| New | +$14.2M | 2.51% | 19 |
|
|
2020
Q2 | – | Sell |
-1,586,840
| Closed | -$10.9M | – | 67 |
|
|
2020
Q1 | $10.9M | Buy |
+1,586,840
| New | +$10.9M | 3.7% | 8 |
|
|
2019
Q1 | – | Sell |
-4,527,140
| Closed | -$17.8M | – | 49 |
|
|
2018
Q4 | $17.8M | Buy |
+4,527,140
| New | +$17.8M | 5.18% | 6 |
|
|
2017
Q3 | – | Sell |
-242,309
| Closed | -$882K | – | 40 |
|
|
2017
Q2 | $882K | Sell |
242,309
-348,691
| -59% | -$1.27M | 0.99% | 28 |
|
|
2017
Q1 | $1.68M | Sell |
591,000
-1,101,000
| -65% | -$3.14M | 1.43% | 28 |
|
|
2016
Q4 | $4.35M | Buy |
+1,692,000
| New | +$4.35M | 4.19% | 8 |
|