TAM
ZNGA
Telemark Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-700,000
| Closed | -$6.38M | – | 67 |
|
2020
Q3 | $6.38M | Sell |
700,000
-200,000
| -22% | -$1.82M | 0.77% | 40 |
|
2020
Q2 | $8.59M | Hold |
900,000
| – | – | 1.36% | 25 |
|
2020
Q1 | $6.17M | Sell |
900,000
-200,000
| -18% | -$1.37M | 1.47% | 22 |
|
2019
Q4 | $6.73M | Buy |
1,100,000
+100,000
| +10% | +$612K | 0.98% | 36 |
|
2019
Q3 | $5.82M | Sell |
1,000,000
-1,000,000
| -50% | -$5.82M | 0.91% | 31 |
|
2019
Q2 | $26.3M | Buy |
+2,000,000
| New | +$26.3M | 3.01% | 15 |
|
2018
Q1 | – | Sell |
-4,000,000
| Closed | -$16M | – | 60 |
|
2017
Q4 | $16M | Sell |
4,000,000
-1,000,000
| -20% | -$4M | 3.14% | 11 |
|
2017
Q3 | $18.9M | Buy |
+5,000,000
| New | +$18.9M | 3.89% | 7 |
|