Shelter Haven Capital 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 |
-1,318,516
| Closed | -$9.93M | – | 16 |
|
|
2021
Q3 | $9.93M | Sell |
1,318,516
-1,349,508
| -51% | -$10.2M | 3.16% | 8 |
|
|
2021
Q2 | $28.4M | Sell |
2,668,024
-319,179
| -11% | -$3.39M | 9.29% | 4 |
|
|
2021
Q1 | $30.5M | Sell |
2,987,203
-270,149
| -8% | -$2.76M | 9.62% | 4 |
|
|
2020
Q4 | $32.2M | Sell |
3,257,352
-242,912
| -7% | -$2.4M | 11.3% | 4 |
|
|
2020
Q3 | $31.9M | Buy |
3,500,264
+1,431,625
| +69% | +$13.1M | 14.12% | 3 |
|
|
2020
Q2 | $19.7M | Sell |
2,068,639
-508,456
| -20% | -$4.85M | 7.55% | 7 |
|
|
2020
Q1 | $17.7M | Sell |
2,577,095
-3,395,983
| -57% | -$23.3M | 6.69% | 6 |
|
|
2019
Q4 | $36.6M | Buy |
+5,973,078
| New | +$36.6M | 17.46% | 3 |
|