OCM
ZNGA
Oribel Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,205,900
| Closed | -$12.8M | – | 158 |
|
|
2021
Q2 | $12.8M | Buy |
1,205,900
+43,500
| +4% | +$462K | 0.75% | 23 |
|
|
2021
Q1 | $11.9M | Buy |
1,162,400
+820,600
| +240% | +$8.38M | 0.81% | 9 |
|
|
2020
Q4 | $3.37M | Buy |
341,800
+62,400
| +22% | +$616K | 0.44% | 50 |
|
|
2020
Q3 | $2.55M | Sell |
279,400
-52,400
| -16% | -$478K | 0.21% | 55 |
|
|
2020
Q2 | $3.17M | Buy |
331,800
+156,200
| +89% | +$1.49M | 0.26% | 44 |
|
|
2020
Q1 | $1.2M | Buy |
+175,600
| New | +$1.2M | 0.23% | 37 |
|