MC
ZNGA
Maplelane 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
Q1 | – | Sell |
-750,001
| Closed | -$7.4M | – | 133 |
|
|
2020
Q4 | $7.4M | Sell |
750,001
-410,000
| -35% | -$4.05M | 0.09% | 55 |
|
|
2020
Q3 | $10.6M | Sell |
1,160,001
-785,690
| -40% | -$7.17M | 0.19% | 44 |
|
|
2020
Q2 | $18.6M | Buy |
+1,945,691
| New | +$18.6M | 0.35% | 24 |
|
|
2019
Q3 | – | Sell |
-937,501
| Closed | -$5.75M | – | 127 |
|
|
2019
Q2 | $5.75M | Sell |
937,501
-862,500
| -48% | -$5.29M | 0.12% | 42 |
|
|
2019
Q1 | $9.59M | Buy |
1,800,001
+1,500,000
| +500% | +$7.99M | 0.27% | 32 |
|
|
2018
Q4 | $1.18M | Hold |
300,001
| – | – | 0.03% | 33 |
|
|
2018
Q3 | $1.2M | Sell |
300,001
-200,000
| -40% | -$802K | 0.04% | 56 |
|
|
2018
Q2 | $2.04M | Buy |
+500,001
| New | +$2.04M | 0.04% | 57 |
|
|
2017
Q4 | – | Sell |
-3,525,912
| Closed | -$13.3M | – | 126 |
|
|
2017
Q3 | $13.3M | Sell |
3,525,912
-124,088
| -3% | -$469K | 0.26% | 31 |
|
|
2017
Q2 | $13.3M | Buy |
3,650,000
+1,572,486
| +76% | +$5.72M | 0.24% | 20 |
|
|
2017
Q1 | $5.92M | Buy |
2,077,514
+77,514
| +4% | +$221K | 0.16% | 38 |
|
|
2016
Q4 | $5.14M | Hold |
2,000,000
| – | – | 0.21% | 34 |
|
|
2016
Q3 | $5.82M | Buy |
+2,000,000
| New | +$5.82M | 0.15% | 41 |
|
|
2014
Q3 | – | Sell |
-1,000,000
| Closed | -$3.21M | – | 123 |
|
|
2014
Q2 | $3.21M | Buy |
+1,000,000
| New | +$3.21M | 0.2% | 44 |
|
|
2013
Q4 | – | Sell |
-750,000
| Closed | -$2.75M | – | 136 |
|
|
2013
Q3 | $2.75M | Buy |
+750,000
| New | +$2.75M | 0.12% | 59 |
|