Morgens Waterfall Vintiadis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,183,000
| Closed | -$10.9M | – | 36 |
|
|
2022
Q1 | $10.9M | Buy |
1,183,000
+83,000
| +8% | +$767K | 6.88% | 4 |
|
|
2021
Q4 | $7.04M | Buy |
1,100,000
+359,025
| +48% | +$2.3M | 3.79% | 12 |
|
|
2021
Q3 | $5.58M | Buy |
740,975
+15,975
| +2% | +$120K | 2.88% | 18 |
|
|
2021
Q2 | $7.71M | Hold |
725,000
| – | – | 3.94% | 12 |
|
|
2021
Q1 | $7.4M | Sell |
725,000
-5,000
| -0.7% | -$51K | 4.11% | 11 |
|
|
2020
Q4 | $7.21M | Buy |
730,000
+20,000
| +3% | +$197K | 3.9% | 9 |
|
|
2020
Q3 | $6.48M | Sell |
710,000
-5,000
| -0.7% | -$45.6K | 3.7% | 12 |
|
|
2020
Q2 | $6.82M | Buy |
715,000
+8,000
| +1% | +$76.3K | 4.38% | 10 |
|
|
2020
Q1 | $4.84M | Sell |
707,000
-23,000
| -3% | -$158K | 4.54% | 8 |
|
|
2019
Q4 | $4.47M | Hold |
730,000
| – | – | 3.04% | 15 |
|
|
2019
Q3 | $4.25M | Buy |
730,000
+80,000
| +12% | +$466K | 3.26% | 12 |
|
|
2019
Q2 | $3.99M | Hold |
650,000
| – | – | 2.74% | 14 |
|
|
2019
Q1 | $3.47M | Hold |
650,000
| – | – | 2.48% | 18 |
|
|
2018
Q4 | $2.56M | Buy |
+650,000
| New | +$2.56M | 2.27% | 22 |
|