Versant Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,864
| Closed | -$17K | – | 1715 |
|
|
2022
Q1 | $17K | Buy |
1,864
+372
| +25% | +$3.27K | 0.01% | 525 |
|
|
2021
Q4 | $10K | Sell |
1,492
-50
| -3% | -$345 | ﹤0.01% | 726 |
|
|
2021
Q3 | $12K | Sell |
1,542
-8
| -0.5% | -$73 | ﹤0.01% | 654 |
|
|
2021
Q2 | $16K | Sell |
1,550
-553
| -26% | -$5.83K | 0.01% | 571 |
|
|
2021
Q1 | $21K | Hold |
2,103
| – | – | 0.01% | 544 |
|
|
2020
Q4 | $20K | Sell |
2,103
-79
| -4% | -$711 | 0.01% | 514 |
|
|
2020
Q3 | $19K | Hold |
2,182
| – | – | 0.01% | 454 |
|
|
2020
Q2 | $20K | Hold |
2,182
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $14K | Sell |
2,182
-129
| -6% | -$848 | 0.01% | 481 |
|
|
2019
Q4 | $14K | Sell |
2,311
-476
| -17% | -$2.94K | 0.01% | 591 |
|
|
2019
Q3 | $16K | Sell |
2,787
-434
| -13% | -$2.61K | 0.01% | 547 |
|
|
2019
Q2 | $19K | Buy |
3,221
+1,728
| +116% | +$10.2K | 0.01% | 497 |
|
|
2019
Q1 | $7K | Buy |
1,493
+649
| +77% | +$3.12K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $3K | Buy |
844
+765
| +968% | +$2.9K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $0 | Hold |
79
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q2 | $0 | Hold |
79
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q1 | $0 | Buy |
+79
| New | +$292 | ﹤0.01% | 1713 |
|
Other funds holding ZNGA
Versant Capital Management's ZNGA Position: Q2 2022 in Review
Versant Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 1,864 shares — an estimated $17K sold.
Versant Capital Management first reported a position in ZNGA in Q1 2018 and held it in 17 quarters. The position peaked at $21K in Q1 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Versant Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Versant Capital Management sold 1,864 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $17K.
- Versant Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2018 and held it in 17 quarters.
- Versant Capital Management's ZYNGA INC. CL A COMMON position peaked at $21K in Q1 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Versant Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.