Stelliam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,397,500
| Closed | -$29.7M | – | 36 |
|
|
2018
Q3 | $29.7M | Buy |
7,397,500
+52,500
| +0.7% | +$211K | 1.59% | 20 |
|
|
2018
Q2 | $29.9M | Sell |
7,345,000
-4,725,000
| -39% | -$19.2M | 1.38% | 28 |
|
|
2018
Q1 | $44.2M | Sell |
12,070,000
-432,500
| -3% | -$1.58M | 1.85% | 17 |
|
|
2017
Q4 | $50M | Sell |
12,502,500
-1,317,500
| -10% | -$5.27M | 2.07% | 15 |
|
|
2017
Q3 | $52.2M | Sell |
13,820,000
-2,275,000
| -14% | -$8.6M | 1.59% | 18 |
|
|
2017
Q2 | $58.6M | Sell |
16,095,000
-1,857,500
| -10% | -$6.76M | 1.89% | 17 |
|
|
2017
Q1 | $51.2M | Sell |
17,952,500
-947,500
| -5% | -$2.7M | 1.96% | 19 |
|
|
2016
Q4 | $48.6M | Buy |
18,900,000
+1,307,500
| +7% | +$3.36M | 1.61% | 25 |
|
|
2016
Q3 | $51.2M | Buy |
17,592,500
+1,942,500
| +12% | +$5.65M | 1.71% | 26 |
|
|
2016
Q2 | $39M | Buy |
+15,650,000
| New | +$39M | 1.35% | 33 |
|