SIM
ZNGA
Spark Investment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112,300
| Closed | -$450K | – | 855 |
|
|
2018
Q3 | $450K | Sell |
112,300
-3,827,100
| -97% | -$15.3M | 0.03% | 474 |
|
|
2018
Q2 | $16M | Sell |
3,939,400
-677,700
| -15% | -$2.76M | 0.94% | 10 |
|
|
2018
Q1 | $16.9M | Buy |
4,617,100
+375,300
| +9% | +$1.37M | 1.08% | 8 |
|
|
2017
Q4 | $17M | Buy |
4,241,800
+1,499,600
| +55% | +$6M | 0.91% | 12 |
|
|
2017
Q3 | $10.4M | Buy |
2,742,200
+1,314,500
| +92% | +$4.97M | 0.56% | 29 |
|
|
2017
Q2 | $5.2M | Buy |
1,427,700
+390,600
| +38% | +$1.42M | 0.32% | 90 |
|
|
2017
Q1 | $2.96M | Hold |
1,037,100
| – | – | 0.19% | 178 |
|
|
2016
Q4 | $2.67M | Sell |
1,037,100
-408,700
| -28% | -$1.05M | 0.22% | 147 |
|
|
2016
Q3 | $4.21M | Buy |
1,445,800
+765,700
| +113% | +$2.23M | 0.34% | 81 |
|
|
2016
Q2 | $1.69M | Buy |
680,100
+467,400
| +220% | +$1.16M | 0.16% | 211 |
|
|
2016
Q1 | $484K | Sell |
212,700
-381,500
| -64% | -$868K | 0.05% | 442 |
|
|
2015
Q4 | $1.59M | Buy |
+594,200
| New | +$1.59M | 0.2% | 153 |
|
|
2015
Q1 | – | Sell |
-493,600
| Closed | -$1.31M | – | 784 |
|
|
2014
Q4 | $1.31M | Buy |
+493,600
| New | +$1.31M | 0.22% | 149 |
|