Paloma Partners’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 |
-70,500
| Closed | -$651K | – | 1533 |
|
|
2022
Q1 | $651K | Sell |
70,500
-332,890
| -83% | -$3.07M | 0.02% | 388 |
|
|
2021
Q4 | $2.58M | Buy |
403,390
+122,588
| +44% | +$784K | 0.04% | 268 |
|
|
2021
Q3 | $2.11M | Buy |
280,802
+153,370
| +120% | +$1.15M | 0.05% | 164 |
|
|
2021
Q2 | $1.36M | Buy |
127,432
+64,613
| +103% | +$687K | 0.02% | 350 |
|
|
2021
Q1 | $641K | Sell |
62,819
-93,306
| -60% | -$952K | 0.01% | 791 |
|
|
2020
Q4 | $1.54M | Buy |
+156,125
| New | +$1.54M | 0.04% | 298 |
|
|
2020
Q3 | – | Sell |
-286,105
| Closed | -$2.73M | – | 2350 |
|
|
2020
Q2 | $2.73M | Buy |
286,105
+225,433
| +372% | +$2.15M | 0.05% | 448 |
|
|
2020
Q1 | $416K | Sell |
60,672
-352,273
| -85% | -$2.42M | 0.02% | 492 |
|
|
2019
Q4 | $2.53M | Buy |
412,945
+401,665
| +3,561% | +$2.46M | 0.04% | 392 |
|
|
2019
Q3 | $66K | Sell |
11,280
-1,708,419
| -99% | -$10M | ﹤0.01% | 1536 |
|
|
2019
Q2 | $10.5M | Buy |
+1,719,699
| New | +$10.5M | 0.18% | 86 |
|
|
2018
Q2 | – | Sell |
-170,408
| Closed | -$624K | – | 1745 |
|
|
2018
Q1 | $624K | Buy |
170,408
+132,441
| +349% | +$485K | 0.01% | 813 |
|
|
2017
Q4 | $151K | Sell |
37,967
-333,522
| -90% | -$1.33M | ﹤0.01% | 1159 |
|
|
2017
Q3 | $1.4M | Sell |
371,489
-12,111
| -3% | -$45.8K | 0.02% | 496 |
|
|
2017
Q2 | $1.4M | Buy |
383,600
+10,451
| +3% | +$38K | 0.02% | 605 |
|
|
2017
Q1 | $1.06M | Sell |
373,149
-43,829
| -11% | -$125K | 0.01% | 784 |
|
|
2016
Q4 | $1.07M | Buy |
416,978
+92,327
| +28% | +$237K | 0.01% | 750 |
|
|
2016
Q3 | $945K | Sell |
324,651
-7,579
| -2% | -$22.1K | 0.01% | 654 |
|
|
2016
Q2 | $827K | Buy |
332,230
+253,023
| +319% | +$630K | 0.01% | 876 |
|
|
2016
Q1 | $181K | Buy |
+79,207
| New | +$181K | ﹤0.01% | 1325 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$270K | – | 1317 |
|
|
2014
Q3 | $270K | Hold |
100,000
| – | – | 0.01% | 686 |
|
|
2014
Q2 | $321K | Buy |
+100,000
| New | +$321K | 0.01% | 702 |
|