Slate Path Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,140,000
| Closed | -$74.5M | – | 12 |
|
|
2015
Q1 | $74.5M | Hold |
26,140,000
| – | – | 4.69% | 10 |
|
|
2014
Q4 | $69.5M | Buy |
26,140,000
+3,340,000
| +15% | +$8.88M | 4.86% | 10 |
|
|
2014
Q3 | $61.6M | Buy |
+22,800,000
| New | +$61.6M | 2.77% | 11 |
|
|
2014
Q2 | – | Sell |
-13,121,148
| Closed | -$56.4M | – | 18 |
|
|
2014
Q1 | $56.4M | Buy |
13,121,148
+496,148
| +4% | +$2.13M | 4.27% | 10 |
|
|
2013
Q4 | $48M | Buy |
+12,625,000
| New | +$48M | 1.66% | 16 |
|