Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-202,500
| Closed | -$796K | – | 1005 |
|
|
2018
Q4 | $796K | Buy |
+202,500
| New | +$796K | ﹤0.01% | 777 |
|
|
2017
Q4 | – | Sell |
-409,004
| Closed | -$1.55M | – | 1199 |
|
|
2017
Q3 | $1.55M | Buy |
+409,004
| New | +$1.55M | ﹤0.01% | 833 |
|
|
2015
Q2 | – | Sell |
-3,645,400
| Closed | -$10.4M | – | 1567 |
|
|
2015
Q1 | $10.4M | Sell |
3,645,400
-2,244,600
| -38% | -$6.4M | 0.02% | 487 |
|
|
2014
Q4 | $15.7M | Sell |
5,890,000
-1,679,057
| -22% | -$4.47M | 0.03% | 385 |
|
|
2014
Q3 | $20.4M | Buy |
7,569,057
+1,556,566
| +26% | +$4.2M | 0.04% | 321 |
|
|
2014
Q2 | $19.3M | Buy |
6,012,491
+5,754,636
| +2,232% | +$18.5M | 0.04% | 335 |
|
|
2014
Q1 | $1.11M | Sell |
257,855
-16,839
| -6% | -$72.4K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $1.04M | Sell |
274,694
-4,090
| -1% | -$15.5K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $1.03M | Buy |
+278,784
| New | +$1.03M | ﹤0.01% | 1208 |
|