AllianceBernstein’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 |
-2,253,045
| Closed | -$20.8M | – | 3459 |
|
|
2022
Q1 | $20.8M | Buy |
2,253,045
+769,329
| +52% | +$7.11M | 0.01% | 905 |
|
|
2021
Q4 | $9.5M | Sell |
1,483,716
-12,591
| -0.8% | -$80.6K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $11.3M | Sell |
1,496,307
-2,030,463
| -58% | -$15.3M | ﹤0.01% | 1174 |
|
|
2021
Q2 | $37.5M | Sell |
3,526,770
-1,018,843
| -22% | -$10.8M | 0.02% | 703 |
|
|
2021
Q1 | $46.4M | Buy |
4,545,613
+1,392,186
| +44% | +$14.2M | 0.02% | 631 |
|
|
2020
Q4 | $31.1M | Buy |
3,153,427
+2,614,895
| +486% | +$25.8M | 0.01% | 727 |
|
|
2020
Q3 | $4.91M | Sell |
538,532
-2,370
| -0.4% | -$21.6K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $5.16M | Buy |
540,902
+57,055
| +12% | +$544K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $3.31M | Sell |
483,847
-2,350
| -0.5% | -$16.1K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $2.98M | Buy |
486,197
+38,985
| +9% | +$239K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $2.6M | Buy |
447,212
+4,735
| +1% | +$27.6K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $2.71M | Buy |
442,477
+54,680
| +14% | +$335K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $2.07M | Sell |
387,797
-504,910
| -57% | -$2.69M | ﹤0.01% | 1872 |
|
|
2018
Q4 | $3.51M | Buy |
892,707
+559,918
| +168% | +$2.2M | ﹤0.01% | 1494 |
|
|
2018
Q3 | $1.33M | Sell |
332,789
-5,700
| -2% | -$22.8K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $1.38M | Sell |
338,489
-15,900
| -4% | -$64.7K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $1.3M | Sell |
354,389
-2,340
| -0.7% | -$8.56K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $1.43M | Sell |
356,729
-4,650
| -1% | -$18.6K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $1.37M | Sell |
361,379
-1,004,100
| -74% | -$3.8M | ﹤0.01% | 2092 |
|
|
2017
Q2 | $4.97M | Buy |
1,365,479
+996,100
| +270% | +$3.63M | ﹤0.01% | 1204 |
|
|
2017
Q1 | $1.05M | Sell |
369,379
-1,718,400
| -82% | -$4.9M | ﹤0.01% | 2195 |
|
|
2016
Q4 | $5.37M | Buy |
2,087,779
+1,063,773
| +104% | +$2.73M | ﹤0.01% | 1140 |
|
|
2016
Q3 | $2.98M | Sell |
1,024,006
-1,272,370
| -55% | -$3.7M | ﹤0.01% | 1472 |
|
|
2016
Q2 | $5.72M | Buy |
2,296,376
+1,868,497
| +437% | +$4.65M | ﹤0.01% | 1012 |
|
|
2016
Q1 | $976K | Sell |
427,879
-3,060
| -0.7% | -$6.98K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $1.16M | Sell |
430,939
-164,220
| -28% | -$440K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $1.36M | Buy |
595,159
+4,170
| +0.7% | +$9.51K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $1.69M | Buy |
590,989
+112,550
| +24% | +$322K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $1.36M | Sell |
478,439
-25,300
| -5% | -$72.1K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $1.34M | Hold |
503,739
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q3 | $1.36M | Buy |
503,739
+250
| +0% | +$675 | ﹤0.01% | 1992 |
|
|
2014
Q2 | $1.62M | Buy |
503,489
+64,612
| +15% | +$207K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $1.89M | Sell |
438,877
-4,200
| -0.9% | -$18.1K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $1.68M | Sell |
443,077
-38,100
| -8% | -$145K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $1.77M | Buy |
481,177
+95,636
| +25% | +$352K | ﹤0.01% | 1757 |
|
|
2013
Q2 | $1.07M | Buy |
+385,541
| New | +$1.07M | ﹤0.01% | 2028 |
|