American International Group’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 |
-14,921
| Closed | -$138K | – | 3392 |
|
|
2022
Q1 | $138K | Sell |
14,921
-149
| -1% | -$1.38K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $96K | Sell |
15,070
-98
| -0.6% | -$624 | ﹤0.01% | 2738 |
|
|
2021
Q3 | $114K | Sell |
15,168
-1,421
| -9% | -$10.7K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $176 | Sell |
16,589
-1,666
| -9% | -$18 | ﹤0.01% | 2593 |
|
|
2021
Q1 | $186 | Sell |
18,255
-2,114
| -10% | -$22 | ﹤0.01% | 2405 |
|
|
2020
Q4 | $201 | Sell |
20,369
-778
| -4% | -$8 | ﹤0.01% | 2286 |
|
|
2020
Q3 | $193K | Sell |
21,147
-876
| -4% | -$8K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $210K | Buy |
22,023
+6,855
| +45% | +$65.4K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $104K | Buy |
15,168
+440
| +3% | +$3.02K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $90K | Sell |
14,728
-531
| -3% | -$3.25K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $89K | Hold |
15,259
| – | – | ﹤0.01% | 2676 |
|
|
2019
Q2 | $94K | Buy |
15,259
+1,858
| +14% | +$11.4K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $71K | Sell |
13,401
-467
| -3% | -$2.47K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $55K | Hold |
13,868
| – | – | ﹤0.01% | 2858 |
|
|
2018
Q3 | $56K | Sell |
13,868
-376
| -3% | -$1.52K | ﹤0.01% | 3044 |
|
|
2018
Q2 | $58K | Sell |
14,244
-1,861
| -12% | -$7.58K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $59K | Buy |
16,105
+265
| +2% | +$971 | ﹤0.01% | 2863 |
|
|
2017
Q4 | $63K | Buy |
+15,840
| New | +$63K | ﹤0.01% | 2897 |
|
|
2017
Q3 | – | Sell |
-16,384
| Closed | -$60K | – | 3022 |
|
|
2017
Q2 | $60K | Sell |
16,384
-2,932
| -15% | -$10.7K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $55K | Sell |
19,316
-2,235
| -10% | -$6.36K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $55K | Sell |
21,551
-960
| -4% | -$2.45K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $65.5K | Sell |
22,511
-1,764
| -7% | -$5.13K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $60.4K | Sell |
24,275
-31,104
| -56% | -$77.4K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $126K | Buy |
55,379
+25,922
| +88% | +$59K | ﹤0.01% | 3224 |
|
|
2015
Q4 | $79K | Sell |
29,457
-3,603
| -11% | -$9.66K | ﹤0.01% | 3657 |
|
|
2015
Q3 | $75K | Sell |
33,060
-769
| -2% | -$1.75K | ﹤0.01% | 3707 |
|
|
2015
Q2 | $96.8K | Sell |
33,829
-25,572
| -43% | -$73.1K | ﹤0.01% | 3686 |
|
|
2015
Q1 | $169K | Buy |
59,401
+13,712
| +30% | +$39.1K | ﹤0.01% | 3102 |
|
|
2014
Q4 | $122K | Buy |
45,689
+417
| +0.9% | +$1.11K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $122K | Sell |
45,272
-50,777
| -53% | -$137K | ﹤0.01% | 3390 |
|
|
2014
Q2 | $308K | Sell |
96,049
-1,152
| -1% | -$3.7K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $418K | Buy |
97,201
+1,829
| +2% | +$7.87K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $362K | Buy |
95,372
+2,742
| +3% | +$10.4K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $340K | Buy |
92,630
+10,330
| +13% | +$37.9K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $229K | Buy |
+82,300
| New | +$229K | ﹤0.01% | 2448 |
|