UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-372,100
| Closed | -$2.28M | – | 329 |
|
|
2019
Q2 | $2.28M | Buy |
+372,100
| New | +$2.28M | 0.04% | 137 |
|
|
2018
Q2 | – | Sell |
-725,808
| Closed | -$2.66M | – | 371 |
|
|
2018
Q1 | $2.66M | Sell |
725,808
-169,055
| -19% | -$619K | 0.05% | 153 |
|
|
2017
Q4 | $3.58M | Sell |
894,863
-573,449
| -39% | -$2.29M | 0.06% | 173 |
|
|
2017
Q3 | $5.55M | Sell |
1,468,312
-936,930
| -39% | -$3.54M | 0.08% | 184 |
|
|
2017
Q2 | $8.76M | Buy |
+2,405,242
| New | +$8.75M | 0.14% | 135 |
|
|
2014
Q4 | – | Sell |
-734,266
| Closed | -$1.98M | – | 700 |
|
|
2014
Q3 | $1.98M | Buy |
+734,266
| New | +$1.98M | 0.03% | 295 |
|