Quinn Opportunity Partners’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 |
-1,794,125
| Closed | -$16.6M | – | 227 |
|
|
2022
Q1 | $16.6M | Buy |
+1,794,125
| New | +$16.6M | 0.72% | 19 |
|
|
2016
Q2 | – | Sell |
-96,500
| Closed | -$220K | – | 122 |
|
|
2016
Q1 | $220K | Buy |
+96,500
| New | +$220K | 0.08% | 94 |
|
|
2015
Q2 | – | Sell |
-6,403,000
| Closed | -$18.2M | – | 127 |
|
|
2015
Q1 | $18.2M | Sell |
6,403,000
-670,640
| -9% | -$1.91M | 9.79% | 2 |
|
|
2014
Q4 | $18.8M | Buy |
+7,073,640
| New | +$18.8M | 8.97% | 2 |
|