MAM
ZNGA
Mark Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-499,855
| Closed | -$2.91M | – | 67 |
|
|
2019
Q3 | $2.91M | Buy |
+499,855
| New | +$2.91M | 0.72% | 27 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$201K | – | 56 |
|
|
2018
Q3 | $201K | Buy |
+50,000
| New | +$201K | 0.05% | 44 |
|
|
2018
Q1 | – | Sell |
-578,609
| Closed | -$2.31M | – | 51 |
|
|
2017
Q4 | $2.31M | Sell |
578,609
-165,345
| -22% | -$661K | 0.58% | 29 |
|
|
2017
Q3 | $2.81M | Sell |
743,954
-27,073
| -4% | -$102K | 0.61% | 28 |
|
|
2017
Q2 | $2.81M | Buy |
771,027
+531,683
| +222% | +$1.94M | 0.63% | 30 |
|
|
2017
Q1 | $682K | Sell |
239,344
-190,595
| -44% | -$543K | 0.16% | 36 |
|
|
2016
Q4 | $1.11M | Sell |
429,939
-75,656
| -15% | -$194K | 0.29% | 33 |
|
|
2016
Q3 | $1.47M | Sell |
505,595
-300
| -0.1% | -$873 | 0.39% | 32 |
|
|
2016
Q2 | $1.26M | Buy |
505,895
+131,212
| +35% | +$327K | 0.37% | 34 |
|
|
2016
Q1 | $854K | Sell |
374,683
-193,932
| -34% | -$442K | 0.25% | 36 |
|
|
2015
Q4 | $1.52M | Buy |
568,615
+1,917
| +0.3% | +$5.14K | 0.39% | 36 |
|
|
2015
Q3 | $1.29M | Sell |
566,698
-92,096
| -14% | -$210K | 0.38% | 37 |
|
|
2015
Q2 | $1.88M | Sell |
658,794
-58,010
| -8% | -$166K | 0.49% | 36 |
|
|
2015
Q1 | $2.04M | Sell |
716,804
-33,565
| -4% | -$95.7K | 0.54% | 39 |
|
|
2014
Q4 | $2M | Sell |
750,369
-11,668
| -2% | -$31K | 0.54% | 38 |
|
|
2014
Q3 | $2.06M | Sell |
762,037
-123,703
| -14% | -$334K | 0.56% | 38 |
|
|
2014
Q2 | $2.84M | Sell |
885,740
-68,911
| -7% | -$221K | 0.77% | 33 |
|
|
2014
Q1 | $4.11M | Buy |
954,651
+641,930
| +205% | +$2.76M | 1.26% | 29 |
|
|
2013
Q4 | $1.19M | Sell |
312,721
-6,005
| -2% | -$22.8K | 0.34% | 39 |
|
|
2013
Q3 | $1.17M | Buy |
+318,726
| New | +$1.17M | 0.37% | 38 |
|