Ameriprise’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 |
-10,179,515
| Closed | -$94.1M | – | 4042 |
|
|
2022
Q1 | $94.1M | Sell |
10,179,515
-682,157
| -6% | -$6.3M | 0.03% | 546 |
|
|
2021
Q4 | $69.5M | Sell |
10,861,672
-8,029
| -0.1% | -$51.4K | 0.02% | 704 |
|
|
2021
Q3 | $81.8M | Sell |
10,869,701
-441,209
| -4% | -$3.32M | 0.03% | 579 |
|
|
2021
Q2 | $120M | Sell |
11,310,910
-3,807,568
| -25% | -$40.5M | 0.04% | 471 |
|
|
2021
Q1 | $154M | Buy |
15,118,478
+3,024,629
| +25% | +$30.9M | 0.05% | 363 |
|
|
2020
Q4 | $119M | Sell |
12,093,849
-286,507
| -2% | -$2.83M | 0.04% | 420 |
|
|
2020
Q3 | $113M | Buy |
12,380,356
+2,255,873
| +22% | +$20.6M | 0.05% | 393 |
|
|
2020
Q2 | $96.6M | Sell |
10,124,483
-4,389,982
| -30% | -$41.9M | 0.04% | 402 |
|
|
2020
Q1 | $99.4M | Buy |
14,514,465
+213,418
| +1% | +$1.46M | 0.05% | 333 |
|
|
2019
Q4 | $87.5M | Buy |
14,301,047
+2,159,583
| +18% | +$13.2M | 0.04% | 461 |
|
|
2019
Q3 | $70.7M | Buy |
12,141,464
+5,927,646
| +95% | +$34.5M | 0.03% | 520 |
|
|
2019
Q2 | $38.1M | Sell |
6,213,818
-412,162
| -6% | -$2.53M | 0.02% | 804 |
|
|
2019
Q1 | $35.3M | Sell |
6,625,980
-1,216,330
| -16% | -$6.48M | 0.02% | 816 |
|
|
2018
Q4 | $30.8M | Buy |
7,842,310
+1,976,200
| +34% | +$7.77M | 0.02% | 827 |
|
|
2018
Q3 | $23.5M | Buy |
5,866,110
+3,328,508
| +131% | +$13.3M | 0.01% | 1176 |
|
|
2018
Q2 | $10.3M | Buy |
2,537,602
+2,235,354
| +740% | +$9.1M | ﹤0.01% | 1706 |
|
|
2018
Q1 | $1.11M | Sell |
302,248
-2,683,369
| -90% | -$9.83M | ﹤0.01% | 2934 |
|
|
2017
Q4 | $11.9M | Sell |
2,985,617
-4,268,726
| -59% | -$17.1M | 0.01% | 1477 |
|
|
2017
Q3 | $27.4M | Sell |
7,254,343
-446,165
| -6% | -$1.69M | 0.01% | 861 |
|
|
2017
Q2 | $28M | Buy |
7,700,508
+2,103,452
| +38% | +$7.66M | 0.01% | 804 |
|
|
2017
Q1 | $16M | Buy |
5,597,056
+3,031,440
| +118% | +$8.64M | 0.01% | 1179 |
|
|
2016
Q4 | $6.6M | Buy |
2,565,616
+1,257,090
| +96% | +$3.23M | ﹤0.01% | 1815 |
|
|
2016
Q3 | $3.81M | Buy |
1,308,526
+651,731
| +99% | +$1.9M | ﹤0.01% | 2183 |
|
|
2016
Q2 | $1.64M | Buy |
656,795
+639,852
| +3,776% | +$1.59M | ﹤0.01% | 2621 |
|
|
2016
Q1 | $39K | Buy |
16,943
+1,203
| +8% | +$2.77K | ﹤0.01% | 3668 |
|
|
2015
Q4 | $42K | Buy |
+15,740
| New | +$42K | ﹤0.01% | 3776 |
|
|
2015
Q3 | – | Sell |
-11,116
| Closed | -$31K | – | 3939 |
|
|
2015
Q2 | $31K | Sell |
11,116
-3,959
| -26% | -$11K | ﹤0.01% | 3932 |
|
|
2015
Q1 | $43K | Sell |
15,075
-1,505
| -9% | -$4.29K | ﹤0.01% | 3732 |
|
|
2014
Q4 | $44K | Sell |
16,580
-2,197
| -12% | -$5.83K | ﹤0.01% | 3631 |
|
|
2014
Q3 | $51K | Buy |
18,777
+2,167
| +13% | +$5.89K | ﹤0.01% | 3993 |
|
|
2014
Q2 | $53K | Buy |
16,610
+1,896
| +13% | +$6.05K | ﹤0.01% | 3864 |
|
|
2014
Q1 | $63K | Sell |
14,714
-1,967,236
| -99% | -$8.42M | ﹤0.01% | 3702 |
|
|
2013
Q4 | $7.53M | Buy |
1,981,950
+1,970,015
| +16,506% | +$7.49M | ﹤0.01% | 1706 |
|
|
2013
Q3 | $44K | Buy |
11,935
+2,785
| +30% | +$10.3K | ﹤0.01% | 3899 |
|
|
2013
Q2 | $25K | Buy |
+9,150
| New | +$25K | ﹤0.01% | 4143 |
|