Westfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,682,995
| Closed | -$15.6M | – | 258 |
|
|
2022
Q1 | $15.6M | Sell |
1,682,995
-10,703,846
| -86% | -$98.9M | 0.1% | 173 |
|
|
2021
Q4 | $79.3M | Buy |
12,386,841
+2,221,184
| +22% | +$14.2M | 0.47% | 71 |
|
|
2021
Q3 | $76.5M | Sell |
10,165,657
-995,268
| -9% | -$7.49M | 0.46% | 77 |
|
|
2021
Q2 | $119M | Sell |
11,160,925
-167,053
| -1% | -$1.78M | 0.71% | 38 |
|
|
2021
Q1 | $116M | Buy |
11,327,978
+2,052,269
| +22% | +$21M | 0.72% | 43 |
|
|
2020
Q4 | $91.6M | Buy |
9,275,709
+1,613,272
| +21% | +$15.9M | 0.54% | 65 |
|
|
2020
Q3 | $69.9M | Buy |
7,662,437
+409,080
| +6% | +$3.73M | 0.45% | 70 |
|
|
2020
Q2 | $69.2M | Buy |
7,253,357
+3,055,700
| +73% | +$29.2M | 0.48% | 70 |
|
|
2020
Q1 | $28.8M | Sell |
4,197,657
-231,771
| -5% | -$1.59M | 0.25% | 119 |
|
|
2019
Q4 | $27.1M | Buy |
4,429,428
+1,489,347
| +51% | +$9.11M | 0.19% | 140 |
|
|
2019
Q3 | $17.1M | Buy |
+2,940,081
| New | +$17.1M | 0.14% | 169 |
|
|
2018
Q2 | – | Sell |
-128,700
| Closed | -$471K | – | 274 |
|
|
2018
Q1 | $471K | Buy |
128,700
+15,000
| +13% | +$54.9K | ﹤0.01% | 238 |
|
|
2017
Q4 | $455K | Hold |
113,700
| – | – | ﹤0.01% | 234 |
|
|
2017
Q3 | $430K | Buy |
113,700
+54,600
| +92% | +$206K | ﹤0.01% | 234 |
|
|
2017
Q2 | $215K | Buy |
+59,100
| New | +$215K | ﹤0.01% | 247 |
|
|
2015
Q4 | – | Sell |
-120,800
| Closed | -$275K | – | 297 |
|
|
2015
Q3 | $275K | Hold |
120,800
| – | – | ﹤0.01% | 254 |
|
|
2015
Q2 | $345K | Buy |
+120,800
| New | +$345K | ﹤0.01% | 273 |
|