Penn Capital 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 | – | Sell |
-562,572
| Closed | -$3.44M | – | 236 |
|
|
2019
Q4 | $3.44M | Sell |
562,572
-584,713
| -51% | -$3.58M | 0.36% | 109 |
|
|
2019
Q3 | $6.68M | Sell |
1,147,285
-149,511
| -12% | -$870K | 0.7% | 50 |
|
|
2019
Q2 | $7.95M | Sell |
1,296,796
-347,641
| -21% | -$2.13M | 0.78% | 44 |
|
|
2019
Q1 | $8.77M | Sell |
1,644,437
-681,959
| -29% | -$3.63M | 0.85% | 40 |
|
|
2018
Q4 | $9.98M | Buy |
2,326,396
+84,945
| +4% | +$364K | 0.99% | 32 |
|
|
2018
Q3 | $9.94M | Buy |
2,241,451
+129,806
| +6% | +$575K | 0.75% | 53 |
|
|
2018
Q2 | $8.61M | Buy |
+2,111,645
| New | +$8.61M | 0.64% | 67 |
|