WMSA
ZNGA
Weiss Multi-Strategy Advisers’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 |
-4,115,498
| Closed | -$38M | – | 808 |
|
|
2022
Q1 | $38M | Buy |
4,115,498
+2,938,667
| +250% | +$27.2M | 0.88% | 5 |
|
|
2021
Q4 | $7.53M | Sell |
1,176,831
-84,426
| -7% | -$540K | 0.17% | 169 |
|
|
2021
Q3 | $9.5M | Buy |
1,261,257
+134,393
| +12% | +$1.01M | 0.2% | 159 |
|
|
2021
Q2 | $12M | Sell |
1,126,864
-505,175
| -31% | -$5.37M | 0.26% | 120 |
|
|
2021
Q1 | $16.7M | Buy |
1,632,039
+440,031
| +37% | +$4.49M | 0.37% | 85 |
|
|
2020
Q4 | $11.8M | Sell |
1,192,008
-399,105
| -25% | -$3.94M | 0.23% | 121 |
|
|
2020
Q3 | $14.5M | Buy |
1,591,113
+705,320
| +80% | +$6.43M | 0.39% | 82 |
|
|
2020
Q2 | $8.45M | Sell |
885,793
-3,563,339
| -80% | -$34M | 0.24% | 120 |
|
|
2020
Q1 | $30.5M | Buy |
4,449,132
+619,132
| +16% | +$4.24M | 1.19% | 11 |
|
|
2019
Q4 | $23.4M | Buy |
3,830,000
+1,310,000
| +52% | +$8.02M | 0.38% | 53 |
|
|
2019
Q3 | $14.7M | Buy |
2,520,000
+1,295,000
| +106% | +$7.54M | 0.3% | 60 |
|
|
2019
Q2 | $7.51M | Buy |
1,225,000
+625,000
| +104% | +$3.83M | 0.2% | 90 |
|
|
2019
Q1 | $3.2M | Buy |
600,000
+300,000
| +100% | +$1.6M | 0.08% | 212 |
|
|
2018
Q4 | $1.18M | Buy |
+300,000
| New | +$1.18M | 0.05% | 236 |
|
|
2018
Q1 | – | Sell |
-853,423
| Closed | -$3.41M | – | 604 |
|
|
2017
Q4 | $3.41M | Buy |
853,423
+350,909
| +70% | +$1.4M | 0.09% | 184 |
|
|
2017
Q3 | $1.9M | Sell |
502,514
-77,806
| -13% | -$294K | 0.07% | 260 |
|
|
2017
Q2 | $2.11M | Buy |
+580,320
| New | +$2.11M | 0.09% | 226 |
|
|
2016
Q4 | – | Sell |
-500,048
| Closed | -$1.46M | – | 481 |
|
|
2016
Q3 | $1.46M | Buy |
500,048
+48
| +0% | +$140 | 0.09% | 207 |
|
|
2016
Q2 | $1.25M | Buy |
+500,000
| New | +$1.25M | 0.1% | 214 |
|
|
2013
Q3 | – | Sell |
-63,031
| Closed | -$175K | – | 957 |
|
|
2013
Q2 | $175K | Buy |
+63,031
| New | +$175K | 0.01% | 663 |
|