Shannon River Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,196,800
| Closed | -$9.01M | – | 66 |
|
|
2021
Q3 | $9.01M | Sell |
1,196,800
-3,780,300
| -76% | -$28.5M | 0.64% | 29 |
|
|
2021
Q2 | $52.9M | Buy |
4,977,100
+409,770
| +9% | +$4.36M | 3.83% | 9 |
|
|
2021
Q1 | $46.6M | Buy |
4,567,330
+642,836
| +16% | +$6.56M | 3.15% | 10 |
|
|
2020
Q4 | $38.7M | Buy |
3,924,494
+2,412,395
| +160% | +$23.8M | 3.64% | 12 |
|
|
2020
Q3 | $13.8M | Buy |
+1,512,099
| New | +$13.8M | 1.66% | 18 |
|
|
2018
Q1 | – | Sell |
-2,760,554
| Closed | -$11M | – | 39 |
|
|
2017
Q4 | $11M | Buy |
2,760,554
+817,600
| +42% | +$3.27M | 2.65% | 8 |
|
|
2017
Q3 | $7.34M | Buy |
1,942,954
+682,954
| +54% | +$2.58M | 2.4% | 20 |
|
|
2017
Q2 | $4.59M | Buy |
+1,260,000
| New | +$4.59M | 1.35% | 25 |
|
|
2014
Q1 | – | Sell |
-4,000,000
| Closed | -$15.2M | – | 61 |
|
|
2013
Q4 | $15.2M | Buy |
4,000,000
+2,000,000
| +100% | +$7.6M | 1.14% | 34 |
|
|
2013
Q3 | $7.34M | Buy |
+2,000,000
| New | +$7.34M | 0.51% | 48 |
|