ZNGA
Allianz Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,906
| Closed | -$544K | – | 1982 |
|
|
2022
Q1 | $544K | Sell |
58,906
-3,573,987
| -98% | -$33M | ﹤0.01% | 1717 |
|
|
2021
Q4 | $23.3M | Buy |
3,632,893
+390,932
| +12% | +$2.5M | 0.02% | 685 |
|
|
2021
Q3 | $24.4M | Sell |
3,241,961
-186,976
| -5% | -$1.41M | 0.02% | 621 |
|
|
2021
Q2 | $36.4M | Sell |
3,428,937
-459,779
| -12% | -$4.89M | 0.03% | 451 |
|
|
2021
Q1 | $39.7M | Sell |
3,888,716
-639,123
| -14% | -$6.53M | 0.04% | 408 |
|
|
2020
Q4 | $44.7M | Sell |
4,527,839
-6,535,933
| -59% | -$64.5M | 0.04% | 375 |
|
|
2020
Q3 | $101M | Buy |
11,063,772
+370,296
| +3% | +$3.38M | 0.12% | 181 |
|
|
2020
Q2 | $102M | Buy |
10,693,476
+685,925
| +7% | +$6.54M | 0.12% | 182 |
|
|
2020
Q1 | $68.6M | Buy |
10,007,551
+3,201,472
| +47% | +$21.9M | 0.09% | 224 |
|
|
2019
Q4 | $41.7M | Sell |
6,806,079
-1,446,494
| -18% | -$8.85M | 0.04% | 437 |
|
|
2019
Q3 | $48M | Sell |
8,252,573
-596,449
| -7% | -$3.47M | 0.05% | 405 |
|
|
2019
Q2 | $54.2M | Buy |
8,849,022
+676,971
| +8% | +$4.15M | 0.05% | 372 |
|
|
2019
Q1 | $43.6M | Buy |
8,172,051
+756,764
| +10% | +$4.03M | 0.04% | 410 |
|
|
2018
Q4 | $29.1M | Sell |
7,415,287
-2,079,229
| -22% | -$8.17M | 0.03% | 478 |
|
|
2018
Q3 | $38.1M | Buy |
9,494,516
+497,820
| +6% | +$2M | 0.03% | 460 |
|
|
2018
Q2 | $36.6M | Buy |
8,996,696
+5,646,559
| +169% | +$23M | 0.04% | 450 |
|
|
2018
Q1 | $12.3M | Buy |
3,350,137
+1,438,155
| +75% | +$5.26M | 0.01% | 910 |
|
|
2017
Q4 | $7.65M | Buy |
1,911,982
+174,814
| +10% | +$699K | 0.01% | 1083 |
|
|
2017
Q3 | $6.57M | Buy |
+1,737,168
| New | +$6.57M | 0.01% | 1097 |
|
|
2015
Q3 | – | Sell |
-83,690
| Closed | -$239K | – | 1965 |
|
|
2015
Q2 | $239K | Buy |
+83,690
| New | +$239K | ﹤0.01% | 1799 |
|