Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,228,806
| Closed | -$40.9M | – | 100 |
|
|
2017
Q4 | $40.9M | Buy |
10,228,806
+1,036,163
| +11% | +$4.14M | 1.53% | 28 |
|
|
2017
Q3 | $34.7M | Hold |
9,192,643
| – | – | 1.35% | 30 |
|
|
2017
Q2 | $33.5M | Buy |
9,192,643
+2,125,543
| +30% | +$7.74M | 1.4% | 31 |
|
|
2017
Q1 | $20.1M | Buy |
7,067,100
+6,067,100
| +607% | +$17.3M | 0.81% | 41 |
|
|
2016
Q4 | $2.57M | Buy |
+1,000,000
| New | +$2.57M | 0.11% | 53 |
|