TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-136,139
| Closed | -$496K | – | 440 |
|
|
2017
Q2 | $496K | Sell |
136,139
-220,895
| -62% | -$805K | 0.19% | 171 |
|
|
2017
Q1 | $1.02M | Buy |
357,034
+161,365
| +82% | +$460K | 0.33% | 99 |
|
|
2016
Q4 | $503K | Sell |
195,669
-319,494
| -62% | -$821K | 0.13% | 230 |
|
|
2016
Q3 | $1.5M | Buy |
515,163
+418,554
| +433% | +$1.22M | 0.36% | 98 |
|
|
2016
Q2 | $241K | Buy |
96,609
+53,022
| +122% | +$132K | 0.04% | 677 |
|
|
2016
Q1 | $99K | Buy |
+43,587
| New | +$99K | 0.01% | 890 |
|
|
2015
Q4 | – | Sell |
-19,970
| Closed | -$46K | – | 966 |
|
|
2015
Q3 | $46K | Buy |
19,970
+7,649
| +62% | +$17.6K | ﹤0.01% | 850 |
|
|
2015
Q2 | $35K | Sell |
12,321
-66,219
| -84% | -$188K | ﹤0.01% | 867 |
|
|
2015
Q1 | $224K | Sell |
78,540
-17,380
| -18% | -$49.6K | 0.02% | 757 |
|
|
2014
Q4 | $255K | Buy |
95,920
+71,017
| +285% | +$189K | 0.02% | 769 |
|
|
2014
Q3 | $67K | Sell |
24,903
-16,008
| -39% | -$43.1K | 0.01% | 990 |
|
|
2014
Q2 | $131K | Sell |
40,911
-60,891
| -60% | -$195K | 0.01% | 1019 |
|
|
2014
Q1 | $438K | Buy |
101,802
+66,002
| +184% | +$284K | 0.03% | 797 |
|
|
2013
Q4 | $136K | Sell |
35,800
-513,119
| -93% | -$1.95M | 0.01% | 1356 |
|
|
2013
Q3 | $2.02M | Sell |
548,919
-6,109
| -1% | -$22.4K | 0.09% | 314 |
|
|
2013
Q2 | $1.54M | Buy |
+555,028
| New | +$1.54M | 0.06% | 438 |
|