PCM
ZNGA
Prelude Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-621,569
| Closed | -$5.74M | – | 2013 |
|
|
2022
Q1 | $5.74M | Buy |
621,569
+552,724
| +803% | +$5.11M | 0.17% | 72 |
|
|
2021
Q4 | $441K | Sell |
68,845
-43,835
| -39% | -$281K | 0.01% | 853 |
|
|
2021
Q3 | $848K | Buy |
112,680
+11,957
| +12% | +$90K | 0.02% | 466 |
|
|
2021
Q2 | $1.07M | Sell |
100,723
-206,349
| -67% | -$2.19M | 0.03% | 441 |
|
|
2021
Q1 | $3.14M | Buy |
307,072
+143,072
| +87% | +$1.46M | 0.08% | 95 |
|
|
2020
Q4 | $1.62M | Buy |
164,000
+41,629
| +34% | +$411K | 0.04% | 146 |
|
|
2020
Q3 | $1.12M | Sell |
122,371
-80,016
| -40% | -$730K | 0.05% | 146 |
|
|
2020
Q2 | $1.93M | Buy |
202,387
+160,474
| +383% | +$1.53M | 0.11% | 72 |
|
|
2020
Q1 | $287K | Sell |
41,913
-256,740
| -86% | -$1.76M | 0.02% | 220 |
|
|
2019
Q4 | $1.83M | Buy |
298,653
+202,419
| +210% | +$1.24M | 0.07% | 95 |
|
|
2019
Q3 | $560K | Buy |
96,234
+81,779
| +566% | +$476K | 0.03% | 259 |
|
|
2019
Q2 | $89K | Sell |
14,455
-46,062
| -76% | -$284K | ﹤0.01% | 670 |
|
|
2019
Q1 | $323K | Sell |
60,517
-93,863
| -61% | -$501K | 0.02% | 351 |
|
|
2018
Q4 | $607K | Buy |
+154,380
| New | +$607K | 0.04% | 257 |
|
|
2018
Q3 | – | Sell |
-62,000
| Closed | -$252K | – | 1780 |
|
|
2018
Q2 | $252K | Buy |
+62,000
| New | +$252K | 0.02% | 552 |
|
|
2018
Q1 | – | Sell |
-109,325
| Closed | -$437K | – | 1635 |
|
|
2017
Q4 | $437K | Buy |
109,325
+27,529
| +34% | +$110K | 0.04% | 399 |
|
|
2017
Q3 | $309K | Buy |
81,796
+69,828
| +583% | +$264K | 0.03% | 458 |
|
|
2017
Q2 | $44K | Buy |
11,968
+9,568
| +399% | +$35.2K | ﹤0.01% | 945 |
|
|
2017
Q1 | $7K | Buy |
+2,400
| New | +$7K | ﹤0.01% | 1327 |
|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$38K | – | 2052 |
|
|
2015
Q1 | $38K | Hold |
13,200
| – | – | 0.01% | 1433 |
|
|
2014
Q4 | $35K | Buy |
+13,200
| New | +$35K | 0.01% | 1457 |
|
|
2014
Q3 | – | Sell |
-120,400
| Closed | -$386K | – | 2073 |
|
|
2014
Q2 | $386K | Buy |
+120,400
| New | +$386K | 0.05% | 419 |
|