Hedge Fund - Dendur Capital
Zynga Inc (ZNGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $9.09 |
| 2 | 2021 - Q2 (2021-06-30) | $40,030,000 | 6.65% | 3,765,725 | $10.53 |
| 3 | 2021 - Q1 (2021-03-31) | $34,211,000 | 6.78% | 3,350,686 | $10.45 |
| 4 | 2020 - Q4 (2020-12-31) | $34,510,000 | 8.2% | 3,496,424 | $9.00 |
| 5 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $8.20 |
| 6 | 2020 - Q1 (2020-03-31) | $2,055,000 | 1.3% | 300,000 | $6.57 |
The displayed share prices are average quarterly stock market prices.