Yakira 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 |
-1,160,977
| Closed | -$10.7M | – | 543 |
|
2022
Q1 | $10.7M | Buy |
+1,160,977
| New | +$10.7M | 1.53% | 2 |
|
2016
Q3 | – | Sell |
-45,500
| Closed | -$113K | – | 87 |
|
2016
Q2 | $113K | Sell |
45,500
-15,000
| -25% | -$37.3K | 0.04% | 89 |
|
2016
Q1 | $138K | Hold |
60,500
| – | – | 0.04% | 94 |
|
2015
Q4 | $162K | Hold |
60,500
| – | – | 0.03% | 98 |
|
2015
Q3 | $138K | Hold |
60,500
| – | – | 0.08% | 102 |
|
2015
Q2 | $173K | Hold |
60,500
| – | – | 0.09% | 99 |
|
2015
Q1 | $172K | Hold |
60,500
| – | – | 0.12% | 71 |
|
2014
Q4 | $161K | Hold |
60,500
| – | – | 0.12% | 75 |
|
2014
Q3 | $163K | Sell |
60,500
-16,500
| -21% | -$44.5K | 0.12% | 73 |
|
2014
Q2 | $247K | Buy |
+77,000
| New | +$247K | 0.19% | 71 |
|