Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-374,661
| Closed | -$1.5M | – | 157 |
|
|
2017
Q4 | $1.5M | Buy |
+374,661
| New | +$1.5M | 0.13% | 77 |
|
|
2017
Q3 | – | Sell |
-1,425,570
| Closed | -$5.19M | – | 204 |
|
|
2017
Q2 | $5.19M | Buy |
+1,425,570
| New | +$5.19M | 0.39% | 39 |
|
|
2014
Q2 | – | Sell |
-318,710
| Closed | -$1.37M | – | 179 |
|
|
2014
Q1 | $1.37M | Sell |
318,710
-299,955
| -48% | -$1.29M | 0.1% | 98 |
|
|
2013
Q4 | $2.35M | Buy |
+618,665
| New | +$2.35M | 0.2% | 76 |
|