TLCM
ZNGA
Tiger Legatus Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$288K | – | 13 |
|
|
2021
Q4 | $288K | Sell |
45,000
-1,400,000
| -97% | -$8.96M | 0.34% | 11 |
|
|
2021
Q3 | $10.9M | Buy |
1,445,000
+350,000
| +32% | +$2.64M | 6.75% | 4 |
|
|
2021
Q2 | $11.6M | Sell |
1,095,000
-360,000
| -25% | -$3.82M | 5.66% | 4 |
|
|
2021
Q1 | $14.9M | Sell |
1,455,000
-571,000
| -28% | -$5.83M | 13.55% | 2 |
|
|
2020
Q4 | $20M | Buy |
2,026,000
+8,000
| +0.4% | +$79K | 22.31% | 1 |
|
|
2020
Q3 | $18.4M | Buy |
2,018,000
+458,000
| +29% | +$4.18M | 8.4% | 2 |
|
|
2020
Q2 | $14.9M | Buy |
1,560,000
+48,000
| +3% | +$458K | 6.9% | 2 |
|
|
2020
Q1 | $10.4M | Sell |
1,512,000
-3,008,000
| -67% | -$20.6M | 6.08% | 3 |
|
|
2019
Q4 | $27.7M | Sell |
4,520,000
-750,000
| -14% | -$4.59M | 11.49% | 2 |
|
|
2019
Q3 | $30.7M | Buy |
5,270,000
+2,259,000
| +75% | +$13.1M | 13.26% | 2 |
|
|
2019
Q2 | $18.5M | Buy |
3,011,000
+1,011,000
| +51% | +$6.2M | 8.2% | 3 |
|
|
2019
Q1 | $10.7M | Buy |
+2,000,000
| New | +$10.7M | 4.99% | 4 |
|