Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-184,519
| Closed | -$537K | – | 579 |
|
|
2016
Q3 | $537K | Hold |
184,519
| – | – | 0.08% | 193 |
|
|
2016
Q2 | $459K | Sell |
184,519
-31,925
| -15% | -$79.4K | 0.08% | 274 |
|
|
2016
Q1 | $493K | Buy |
216,444
+31,880
| +17% | +$72.6K | 0.08% | 301 |
|
|
2015
Q4 | $495K | Buy |
184,564
+77,330
| +72% | +$207K | 0.08% | 226 |
|
|
2015
Q3 | $244K | Hold |
107,234
| – | – | 0.04% | 407 |
|
|
2015
Q2 | $307K | Buy |
+107,234
| New | +$307K | 0.04% | 405 |
|