Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-204,300
| Closed | -$2.17M | – | 1353 |
|
|
2021
Q2 | $2.17M | Hold |
204,300
| – | – | 0.01% | 872 |
|
|
2021
Q1 | $2.09M | Sell |
204,300
-1,440,970
| -88% | -$14.7M | 0.01% | 842 |
|
|
2020
Q4 | $16.2M | Sell |
1,645,270
-855,130
| -34% | -$8.44M | 0.05% | 378 |
|
|
2020
Q3 | $22.8M | Buy |
2,500,400
+889,500
| +55% | +$8.11M | 0.08% | 266 |
|
|
2020
Q2 | $15.4M | Buy |
1,610,900
+1,354,400
| +528% | +$12.9M | 0.06% | 333 |
|
|
2020
Q1 | $1.76M | Sell |
256,500
-195,700
| -43% | -$1.34M | 0.01% | 764 |
|
|
2019
Q4 | $2.77M | Buy |
452,200
+380,100
| +527% | +$2.33M | 0.01% | 754 |
|
|
2019
Q3 | $420K | Sell |
72,100
-186,000
| -72% | -$1.08M | ﹤0.01% | 1128 |
|
|
2019
Q2 | $1.58M | Buy |
+258,100
| New | +$1.58M | 0.01% | 887 |
|
|
2019
Q1 | – | Sell |
-763,600
| Closed | -$3M | – | 1411 |
|
|
2018
Q4 | $3M | Sell |
763,600
-2,020,200
| -73% | -$7.94M | 0.01% | 730 |
|
|
2018
Q3 | $11.2M | Hold |
2,783,800
| – | – | 0.04% | 445 |
|
|
2018
Q2 | $11.3M | Buy |
2,783,800
+826,666
| +42% | +$3.36M | 0.04% | 412 |
|
|
2018
Q1 | $7.16M | Sell |
1,957,134
-696,666
| -26% | -$2.55M | 0.03% | 549 |
|
|
2017
Q4 | $10.6M | Buy |
2,653,800
+530,900
| +25% | +$2.12M | 0.04% | 448 |
|
|
2017
Q3 | $8.03M | Buy |
2,122,900
+364,300
| +21% | +$1.38M | 0.03% | 505 |
|
|
2017
Q2 | $6.4M | Sell |
1,758,600
-78,000
| -4% | -$284K | 0.03% | 541 |
|
|
2017
Q1 | $5.23M | Buy |
1,836,600
+520,200
| +40% | +$1.48M | 0.02% | 587 |
|
|
2016
Q4 | $3.38M | Buy |
+1,316,400
| New | +$3.38M | 0.02% | 651 |
|