Hedge Fund - Black-and-White Capital
Zynga Inc (ZNGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $9.00 |
| 2 | 2020 - Q3 (2020-09-30) | $13,543,000 | 1.44% | 1,485,000 | $9.30 |
| 3 | 2020 - Q2 (2020-06-30) | $36,634,000 | 5.98% | 3,840,000 | $8.20 |
| 4 | 2020 - Q1 (2020-03-31) | $55,056,000 | 4.62% | 8,037,300 | $6.57 |
| 5 | 2019 - Q4 (2019-12-31) | $48,226,000 | 4.08% | 7,880,000 | $6.18 |
| 6 | 2019 - Q3 (2019-09-30) | $78,570,000 | 7.32% | 13,500,000 | $6.01 |
| 7 | 2019 - Q2 (2019-06-30) | $39,845,000 | 2.73% | 6,500,000 | $5.89 |
| 8 | 2019 - Q1 (2019-03-31) | $57,031,000 | 7.86% | 10,700,000 | $4.81 |
| 9 | 2018 - Q4 (2018-12-31) | $45,195,000 | 7.63% | 11,500,000 | $3.78 |
| 10 | 2018 - Q3 (2018-09-30) | $46,115,000 | 5.03% | 11,500,000 | $4.03 |
| 11 | 2018 - Q2 (2018-06-30) | $44,770,000 | 5.34% | 11,000,000 | $3.92 |
| 12 | 2018 - Q1 (2018-03-31) | $22,692,000 | 3.57% | 6,200,000 | $3.69 |
| 13 | 2017 - Q3 (2017-09-30) | $25,326,000 | 4.33% | 6,700,000 | $3.68 |
| 14 | 2017 - Q2 (2017-06-30) | $14,560,000 | 2.94% | 4,000,000 | $3.28 |
| 15 | 2017 - Q1 (2017-03-31) | $15,960,000 | 3.76% | 5,600,000 | $2.69 |
| 16 | 2016 - Q4 (2016-12-31) | $9,638,000 | 4.15% | 3,750,000 | $2.82 |
The displayed share prices are average quarterly stock market prices.