Hedge Fund - Clearline Capital
Zynga Inc (ZNGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $8.54 |
| 2 | 2022 - Q1 (2022-03-31) | $4,360,000 | 0.5% | 471,830 | $8.78 |
| 3 | 2021 - Q4 (2021-12-31) | $4,357,000 | 0.49% | 680,748 | $6.90 |
| 4 | 2021 - Q3 (2021-09-30) | $4,959,000 | 0.46% | 658,606 | $9.09 |
| 5 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $3.28 |
| 6 | 2017 - Q1 (2017-03-31) | $102,000 | 0.04% | 35,967 | $2.69 |
| 7 | 2016 - Q4 (2016-12-31) | $2,594,000 | 1.17% | 1,009,290 | $2.82 |
| 8 | 2016 - Q3 (2016-09-30) | $12,089,000 | 3.77% | 4,154,409 | $2.79 |
| 9 | 2016 - Q2 (2016-06-30) | $38,983,000 | 7.73% | 15,655,837 | $2.50 |
| 10 | 2016 - Q1 (2016-03-31) | $51,670,000 | 12.99% | 22,662,045 | $2.24 |
| 11 | 2015 - Q4 (2015-12-31) | $35,833,000 | 5.55% | 13,370,591 | $2.52 |
| 12 | 2015 - Q3 (2015-09-30) | $28,818,000 | 4.85% | 12,639,495 | $2.56 |
| 13 | 2015 - Q2 (2015-06-30) | $2,744,000 | 0.38% | 959,591 | $2.80 |
| 14 | 2015 - Q1 (2015-03-31) | $11,716,000 | 1.75% | 4,110,712 | $2.58 |
| 15 | 2014 - Q4 (2014-12-31) | $9,489,000 | 1.47% | 3,567,339 | $2.53 |
The displayed share prices are average quarterly stock market prices.