TCM
ZNGA
TimesSquare 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
Q2 | – | Sell |
-6,220,900
| Closed | -$57.5M | – | 215 |
|
|
2022
Q1 | $57.5M | Sell |
6,220,900
-9,773,800
| -61% | -$90.3M | 0.64% | 60 |
|
|
2021
Q4 | $102M | Sell |
15,994,700
-186,200
| -1% | -$1.19M | 0.91% | 21 |
|
|
2021
Q3 | $122M | Sell |
16,180,900
-800,300
| -5% | -$6.03M | 1.06% | 14 |
|
|
2021
Q2 | $181M | Buy |
16,981,200
+960,400
| +6% | +$10.2M | 1.48% | 6 |
|
|
2021
Q1 | $164M | Sell |
16,020,800
-964,900
| -6% | -$9.85M | 1.4% | 4 |
|
|
2020
Q4 | $168M | Buy |
16,985,700
+1,216,700
| +8% | +$12M | 1.36% | 5 |
|
|
2020
Q3 | $144M | Buy |
15,769,000
+1,220,900
| +8% | +$11.1M | 1.35% | 2 |
|
|
2020
Q2 | $139M | Sell |
14,548,100
-1,536,500
| -10% | -$14.7M | 1.32% | 4 |
|
|
2020
Q1 | $110M | Buy |
16,084,600
+1,328,650
| +9% | +$9.1M | 1.31% | 5 |
|
|
2019
Q4 | $90.3M | Sell |
14,755,950
-937,950
| -6% | -$5.74M | 0.8% | 27 |
|
|
2019
Q3 | $91.3M | Buy |
15,693,900
+21,100
| +0.1% | +$123K | 0.81% | 30 |
|
|
2019
Q2 | $96.1M | Buy |
15,672,800
+2,416,500
| +18% | +$14.8M | 0.74% | 36 |
|
|
2019
Q1 | $70.7M | Buy |
13,256,300
+9,217,100
| +228% | +$49.1M | 0.54% | 72 |
|
|
2018
Q4 | $15.9M | Buy |
4,039,200
+54,200
| +1% | +$213K | 0.14% | 187 |
|
|
2018
Q3 | $16M | Buy |
+3,985,000
| New | +$16M | 0.11% | 207 |
|