Newbrook Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,376,012
| Closed | -$46.5M | – | 36 |
|
|
2021
Q2 | $46.5M | Sell |
4,376,012
-715,989
| -14% | -$7.61M | 3.14% | 16 |
|
|
2021
Q1 | $52M | Sell |
5,092,001
-753,064
| -13% | -$7.69M | 3.55% | 14 |
|
|
2020
Q4 | $57.7M | Sell |
5,845,065
-1,162,827
| -17% | -$11.5M | 3.47% | 16 |
|
|
2020
Q3 | $63.9M | Buy |
7,007,892
+859,828
| +14% | +$7.84M | 4.45% | 9 |
|
|
2020
Q2 | $58.7M | Sell |
6,148,064
-1,426,613
| -19% | -$13.6M | 4.11% | 12 |
|
|
2020
Q1 | $51.9M | Buy |
7,574,677
+2,485,672
| +49% | +$17M | 5.66% | 10 |
|
|
2019
Q4 | $31.1M | Sell |
5,089,005
-2,535,887
| -33% | -$15.5M | 2.59% | 18 |
|
|
2019
Q3 | $44.4M | Buy |
+7,624,892
| New | +$44.4M | 3.46% | 17 |
|