Platte River Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,500
| Closed | -$44K | – | 177 |
|
|
2015
Q1 | $44K | Sell |
15,500
-137,890
| -90% | -$391K | 0.02% | 162 |
|
|
2014
Q4 | $408K | Sell |
153,390
-128,160
| -46% | -$341K | 0.15% | 127 |
|
|
2014
Q3 | $760K | Sell |
281,550
-163,700
| -37% | -$442K | 0.2% | 121 |
|
|
2014
Q2 | $1.43M | Sell |
445,250
-25,700
| -5% | -$82.5K | 0.22% | 115 |
|
|
2014
Q1 | $2.03M | Buy |
470,950
+107,960
| +30% | +$464K | 0.27% | 113 |
|
|
2013
Q4 | $1.38M | Buy |
362,990
+71,760
| +25% | +$273K | 0.18% | 136 |
|
|
2013
Q3 | $1.07M | Buy |
291,230
+23,520
| +9% | +$86.3K | 0.13% | 151 |
|
|
2013
Q2 | $744K | Buy |
+267,710
| New | +$744K | 0.09% | 158 |
|