ZAM
ZNGA
Zenit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,000,000
| Closed | -$20.5M | – | 32 |
|
|
2015
Q3 | $20.5M | Buy |
9,000,000
+2,179,472
| +32% | +$4.97M | 3.58% | 11 |
|
|
2015
Q2 | $19.5M | Buy |
6,820,528
+6,320,528
| +1,264% | +$18.1M | 3.02% | 10 |
|
|
2015
Q1 | $1.43M | Buy |
+500,000
| New | +$1.43M | 0.24% | 30 |
|