AllianceBernstein’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,253,045
| Closed | -$20.8M | – | 3471 |
|
|
2022
Q1 | $20.8M | Buy |
2,253,045
+769,329
| +52% | +$6.76M | 0.01% | 910 |
|
|
2021
Q4 | $9.5M | Sell |
1,483,716
-12,591
| -0.8% | -$86.9K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $11.3M | Sell |
1,496,307
-2,030,463
| -58% | -$18.4M | ﹤0.01% | 1181 |
|
|
2021
Q2 | $37.5M | Sell |
3,526,770
-1,018,843
| -22% | -$10.7M | 0.02% | 704 |
|
|
2021
Q1 | $46.4M | Buy |
4,545,613
+1,392,186
| +44% | +$14.6M | 0.02% | 634 |
|
|
2020
Q4 | $31.1M | Buy |
3,153,427
+2,614,895
| +486% | +$23.5M | 0.01% | 730 |
|
|
2020
Q3 | $4.91M | Sell |
538,532
-2,370
| -0.4% | -$22K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $5.16M | Buy |
540,902
+57,055
| +12% | +$468K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $3.31M | Sell |
483,847
-2,350
| -0.5% | -$15.4K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $2.98M | Buy |
486,197
+38,985
| +9% | +$241K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $2.6M | Buy |
447,212
+4,735
| +1% | +$28.5K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $2.71M | Buy |
442,477
+54,680
| +14% | +$322K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $2.07M | Sell |
387,797
-504,910
| -57% | -$2.43M | ﹤0.01% | 1876 |
|
|
2018
Q4 | $3.51M | Buy |
892,707
+559,918
| +168% | +$2.12M | ﹤0.01% | 1497 |
|
|
2018
Q3 | $1.33M | Sell |
332,789
-5,700
| -2% | -$22.9K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $1.38M | Sell |
338,489
-15,900
| -4% | -$62.4K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $1.3M | Sell |
354,389
-2,340
| -0.7% | -$8.64K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $1.43M | Sell |
356,729
-4,650
| -1% | -$18.1K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $1.37M | Sell |
361,379
-1,004,100
| -74% | -$3.7M | ﹤0.01% | 2105 |
|
|
2017
Q2 | $4.97M | Buy |
1,365,479
+996,100
| +270% | +$3.27M | ﹤0.01% | 1215 |
|
|
2017
Q1 | $1.05M | Sell |
369,379
-1,718,400
| -82% | -$4.62M | ﹤0.01% | 2210 |
|
|
2016
Q4 | $5.37M | Buy |
2,087,779
+1,063,773
| +104% | +$3M | ﹤0.01% | 1155 |
|
|
2016
Q3 | $2.98M | Sell |
1,024,006
-1,272,370
| -55% | -$3.55M | ﹤0.01% | 1479 |
|
|
2016
Q2 | $5.72M | Buy |
2,296,376
+1,868,497
| +437% | +$4.66M | ﹤0.01% | 1015 |
|
|
2016
Q1 | $976K | Sell |
427,879
-3,060
| -0.7% | -$6.85K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $1.16M | Sell |
430,939
-164,220
| -28% | -$413K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $1.36M | Buy |
595,159
+4,170
| +0.7% | +$10.7K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $1.69M | Buy |
590,989
+112,550
| +24% | +$315K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $1.36M | Sell |
478,439
-25,300
| -5% | -$65.3K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $1.34M | Hold |
503,739
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q3 | $1.36M | Buy |
503,739
+250
| +0% | +$749 | ﹤0.01% | 2002 |
|
|
2014
Q2 | $1.62M | Buy |
503,489
+64,612
| +15% | +$234K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $1.89M | Sell |
438,877
-4,200
| -0.9% | -$19.4K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $1.68M | Sell |
443,077
-38,100
| -8% | -$148K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $1.77M | Buy |
481,177
+95,636
| +25% | +$302K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $1.07M | Buy |
+385,541
| New | +$1.22M | ﹤0.01% | 2036 |
|
Other funds holding ZNGA
AllianceBernstein's ZNGA Position: Q2 2022 in Review
AllianceBernstein sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 2,253,045 shares — an estimated $20.8M sold.
AllianceBernstein first reported a position in ZNGA in Q2 2013 and held it in 36 quarters. The position peaked at $46.4M in Q1 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- AllianceBernstein reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- AllianceBernstein sold 2,253,045 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $20.8M.
- AllianceBernstein first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 36 quarters.
- AllianceBernstein's ZYNGA INC. CL A COMMON position peaked at $46.4M in Q1 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.