White Elm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,244,407
| Closed | -$40.6M | – | 28 |
|
|
2014
Q4 | $40.6M | Hold |
15,244,407
| – | – | 4.03% | 14 |
|
|
2014
Q3 | $41.2M | Sell |
15,244,407
-116,600
| -0.8% | -$315K | 3.71% | 13 |
|
|
2014
Q2 | $49.3M | Buy |
15,361,007
+4,085,685
| +36% | +$13.1M | 4.06% | 10 |
|
|
2014
Q1 | $48.5M | Buy |
11,275,322
+6,223,331
| +123% | +$26.8M | 4.19% | 12 |
|
|
2013
Q4 | $19.2M | Buy |
+5,051,991
| New | +$19.2M | 1.74% | 22 |
|