PEAK6 Group’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
Q2 | $1.25M | Buy |
+307,835
| New | +$1.25M | 0.01% | 338 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2092 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2073 |
|
|
2017
Q3 | – | Sell |
-18,991
| Closed | -$69K | – | 2094 |
|
|
2017
Q2 | $69K | Buy |
+18,991
| New | +$69K | ﹤0.01% | 1062 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1994 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1896 |
|
|
2016
Q1 | – | Sell |
-107,663
| Closed | -$289K | – | 1985 |
|
|
2015
Q4 | $289K | Sell |
107,663
-35,831
| -25% | -$96.2K | ﹤0.01% | 635 |
|
|
2015
Q3 | $327K | Sell |
143,494
-217,411
| -60% | -$495K | ﹤0.01% | 715 |
|
|
2015
Q2 | $1.03M | Buy |
360,905
+156,735
| +77% | +$448K | 0.01% | 424 |
|
|
2015
Q1 | $582K | Buy |
+204,170
| New | +$582K | ﹤0.01% | 511 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2013
Q4 | – | Sell |
-52,322
| Closed | -$96.1K | – | 2127 |
|
|
2013
Q3 | $96.1K | Sell |
52,322
-171,545
| -77% | -$315K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $622 | Buy |
+223,867
| New | +$622 | ﹤0.01% | 591 |
|