Visium Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-874,602
| Closed | -$2.18M | – | 211 |
|
|
2016
Q2 | $2.18M | Buy |
+874,602
| New | +$2.18M | 0.15% | 146 |
|
|
2015
Q4 | – | Sell |
-53,610
| Closed | -$122K | – | 843 |
|
|
2015
Q3 | $122K | Buy |
53,610
+29,392
| +121% | +$66.9K | ﹤0.01% | 777 |
|
|
2015
Q2 | $69K | Buy |
+24,218
| New | +$69K | ﹤0.01% | 1013 |
|
|
2014
Q3 | – | Sell |
-53,000
| Closed | -$170K | – | 1176 |
|
|
2014
Q2 | $170K | Sell |
53,000
-24,830
| -32% | -$79.6K | ﹤0.01% | 983 |
|
|
2014
Q1 | $335K | Buy |
77,830
+65,369
| +525% | +$281K | 0.01% | 618 |
|
|
2013
Q4 | $47K | Sell |
12,461
-21,519
| -63% | -$81.2K | ﹤0.01% | 839 |
|
|
2013
Q3 | $125K | Sell |
33,980
-93,948
| -73% | -$346K | ﹤0.01% | 689 |
|
|
2013
Q2 | $356K | Buy |
+127,928
| New | +$356K | 0.01% | 519 |
|