Peregrine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,911,318
| Closed | -$17.7M | – | 352 |
|
|
2022
Q1 | $17.7M | Sell |
1,911,318
-138,355
| -7% | -$1.28M | 0.42% | 51 |
|
|
2021
Q4 | $13.1M | Buy |
2,049,673
+237,406
| +13% | +$1.52M | 0.26% | 127 |
|
|
2021
Q3 | $13.6M | Sell |
1,812,267
-160,688
| -8% | -$1.21M | 0.28% | 125 |
|
|
2021
Q2 | $21M | Buy |
1,972,955
+83,140
| +4% | +$884K | 0.38% | 66 |
|
|
2021
Q1 | $19.3M | Sell |
1,889,815
-262,609
| -12% | -$2.68M | 0.36% | 97 |
|
|
2020
Q4 | $21.2M | Sell |
2,152,424
-196,342
| -8% | -$1.94M | 0.4% | 73 |
|
|
2020
Q3 | $21.4M | Sell |
2,348,766
-10,450
| -0.4% | -$95.3K | 0.57% | 51 |
|
|
2020
Q2 | $22.5M | Sell |
2,359,216
-376,099
| -14% | -$3.59M | 0.64% | 46 |
|
|
2020
Q1 | $18.7M | Buy |
+2,735,315
| New | +$18.7M | 0.67% | 45 |
|