Wolverine Asset Management’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 |
-42,000
| Closed | -$388K | – | 2562 |
|
|
2022
Q1 | $388K | Buy |
+42,000
| New | +$388K | ﹤0.01% | 852 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2266 |
|
|
2021
Q3 | – | Sell |
-12,859
| Closed | -$136K | – | 2402 |
|
|
2021
Q2 | $136K | Sell |
12,859
-6,848
| -35% | -$72.4K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $201K | Buy |
+19,707
| New | +$201K | ﹤0.01% | 1026 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1737 |
|
|
2020
Q3 | – | Sell |
-24,008
| Closed | -$229K | – | 1613 |
|
|
2020
Q2 | $229K | Buy |
+24,008
| New | +$229K | ﹤0.01% | 670 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1337 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1383 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1295 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1218 |
|
|
2017
Q3 | – | Sell |
-36,000
| Closed | -$131K | – | 1111 |
|
|
2017
Q2 | $131K | Buy |
+36,000
| New | +$131K | ﹤0.01% | 623 |
|
|
2016
Q1 | – | Sell |
-20,500
| Closed | -$54K | – | 1205 |
|
|
2015
Q4 | $54K | Hold |
20,500
| – | – | ﹤0.01% | 794 |
|
|
2015
Q3 | $46K | Hold |
20,500
| – | – | ﹤0.01% | 853 |
|
|
2015
Q2 | $58K | Buy |
20,500
+3,500
| +21% | +$9.9K | ﹤0.01% | 874 |
|
|
2015
Q1 | $48K | Buy |
17,000
+2,000
| +13% | +$5.65K | ﹤0.01% | 859 |
|
|
2014
Q4 | $39K | Sell |
15,000
-600
| -4% | -$1.56K | ﹤0.01% | 939 |
|
|
2014
Q3 | $42K | Sell |
15,600
-2,000
| -11% | -$5.39K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $56K | Buy |
17,600
+5,600
| +47% | +$17.8K | ﹤0.01% | 862 |
|
|
2014
Q1 | $51K | Sell |
12,000
-27,690
| -70% | -$118K | ﹤0.01% | 879 |
|
|
2013
Q4 | $150K | Buy |
39,690
+1,700
| +4% | +$6.43K | ﹤0.01% | 913 |
|
|
2013
Q3 | $139K | Sell |
37,990
-7,300
| -16% | -$26.7K | ﹤0.01% | 907 |
|
|
2013
Q2 | $125K | Buy |
+45,290
| New | +$125K | ﹤0.01% | 853 |
|