Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $101K | Sell |
14,713
-2,003,920
| -99% | -$13.8M | 0.01% | 141 |
|
|
2019
Q4 | $12.4M | Buy |
2,018,633
+581,767
| +40% | +$3.56M | 0.34% | 38 |
|
|
2019
Q3 | $8.36M | Buy |
+1,436,866
| New | +$8.36M | 0.2% | 122 |
|
|
2019
Q1 | – | Sell |
-1,150,000
| Closed | -$4.52M | – | 2105 |
|
|
2018
Q4 | $4.52M | Sell |
1,150,000
-1,493,197
| -56% | -$5.87M | 0.12% | 194 |
|
|
2018
Q3 | $10.7M | Buy |
2,643,197
+2,483,171
| +1,552% | +$10.1M | 0.22% | 81 |
|
|
2018
Q2 | $647K | Buy |
+160,026
| New | +$647K | 0.01% | 1239 |
|
|
2018
Q1 | – | Sell |
-273,332
| Closed | -$1.09M | – | 1972 |
|
|
2017
Q4 | $1.09M | Sell |
273,332
-692,808
| -72% | -$2.75M | 0.02% | 890 |
|
|
2017
Q3 | $3.6M | Buy |
966,140
+75,052
| +8% | +$280K | 0.07% | 330 |
|
|
2017
Q2 | $3.24M | Buy |
891,088
+216,778
| +32% | +$789K | 0.06% | 366 |
|
|
2017
Q1 | $1.92M | Sell |
674,310
-81,536
| -11% | -$232K | 0.05% | 499 |
|
|
2016
Q4 | $1.94M | Sell |
755,846
-339,832
| -31% | -$874K | 0.07% | 329 |
|
|
2016
Q3 | $3.19M | Buy |
+1,095,678
| New | +$3.19M | 0.1% | 283 |
|
|
2016
Q2 | – | Sell |
-984,775
| Closed | -$2.25M | – | 906 |
|
|
2016
Q1 | $2.25M | Buy |
+984,775
| New | +$2.25M | 0.06% | 349 |
|
|
2015
Q4 | – | Sell |
-561,587
| Closed | -$1.28M | – | 979 |
|
|
2015
Q3 | $1.28M | Buy |
561,587
+453,763
| +421% | +$1.03M | 0.04% | 362 |
|
|
2015
Q2 | $308K | Sell |
107,824
-341,850
| -76% | -$976K | 0.01% | 563 |
|
|
2015
Q1 | $1.28M | Sell |
449,674
-1,156,961
| -72% | -$3.3M | 0.03% | 420 |
|
|
2014
Q4 | $4.29M | Buy |
+1,606,635
| New | +$4.29M | 0.09% | 235 |
|
|
2014
Q3 | – | Sell |
-537,659
| Closed | -$1.73M | – | 775 |
|
|
2014
Q2 | $1.73M | Sell |
537,659
-2,264,009
| -81% | -$7.28M | 0.06% | 409 |
|
|
2014
Q1 | $12M | Buy |
2,801,668
+963,445
| +52% | +$4.14M | 0.35% | 73 |
|
|
2013
Q4 | $6.99M | Buy |
+1,838,223
| New | +$6.98M | 0.18% | 171 |
|