Bank of America’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 |
-16,966,228
| Closed | -$157M | – | 7757 |
|
|
2022
Q1 | $157M | Buy |
16,966,228
+12,276,094
| +262% | +$113M | 0.02% | 698 |
|
|
2021
Q4 | $30M | Sell |
4,690,134
-1,610,788
| -26% | -$10.3M | ﹤0.01% | 1587 |
|
|
2021
Q3 | $47.4M | Sell |
6,300,922
-675,691
| -10% | -$5.09M | ﹤0.01% | 1240 |
|
|
2021
Q2 | $74.2M | Buy |
6,976,613
+696,091
| +11% | +$7.4M | 0.01% | 1009 |
|
|
2021
Q1 | $64.1M | Sell |
6,280,522
-73,702
| -1% | -$753K | 0.01% | 1043 |
|
|
2020
Q4 | $62.7M | Sell |
6,354,224
-148,430
| -2% | -$1.47M | 0.01% | 934 |
|
|
2020
Q3 | $59.3M | Buy |
6,502,654
+185,584
| +3% | +$1.69M | 0.01% | 920 |
|
|
2020
Q2 | $60.3M | Sell |
6,317,070
-372,512
| -6% | -$3.55M | 0.01% | 869 |
|
|
2020
Q1 | $45.8M | Buy |
6,689,582
+574,807
| +9% | +$3.94M | 0.01% | 922 |
|
|
2019
Q4 | $37.4M | Buy |
6,114,775
+483,941
| +9% | +$2.96M | 0.01% | 1198 |
|
|
2019
Q3 | $32.8M | Buy |
5,630,834
+3,310,936
| +143% | +$19.3M | ﹤0.01% | 1247 |
|
|
2019
Q2 | $14.2M | Buy |
2,319,898
+1,579,334
| +213% | +$9.68M | ﹤0.01% | 1866 |
|
|
2019
Q1 | $3.95M | Buy |
740,564
+476,714
| +181% | +$2.54M | ﹤0.01% | 2930 |
|
|
2018
Q4 | $1.04M | Sell |
263,850
-109,392
| -29% | -$430K | ﹤0.01% | 3776 |
|
|
2018
Q3 | $1.5M | Sell |
373,242
-304,379
| -45% | -$1.22M | ﹤0.01% | 3619 |
|
|
2018
Q2 | $2.76M | Buy |
677,621
+72,711
| +12% | +$296K | ﹤0.01% | 3206 |
|
|
2018
Q1 | $2.21M | Buy |
604,910
+248,625
| +70% | +$910K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $1.43M | Sell |
356,285
-6,859
| -2% | -$27.5K | ﹤0.01% | 3614 |
|
|
2017
Q3 | $1.37M | Sell |
363,144
-45,556
| -11% | -$172K | ﹤0.01% | 3668 |
|
|
2017
Q2 | $1.49M | Sell |
408,700
-1,020,652
| -71% | -$3.71M | ﹤0.01% | 3554 |
|
|
2017
Q1 | $4.07M | Buy |
1,429,352
+195,112
| +16% | +$556K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $3.17M | Sell |
1,234,240
-358,031
| -22% | -$920K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $4.63M | Buy |
1,592,271
+397,083
| +33% | +$1.16M | ﹤0.01% | 2466 |
|
|
2016
Q2 | $2.98M | Sell |
1,195,188
-349,849
| -23% | -$871K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $3.52M | Sell |
1,545,037
-892,500
| -37% | -$2.03M | ﹤0.01% | 2572 |
|
|
2015
Q4 | $6.53M | Sell |
2,437,537
-381,412
| -14% | -$1.02M | ﹤0.01% | 2174 |
|
|
2015
Q3 | $6.43M | Buy |
2,818,949
+2,248,000
| +394% | +$5.13M | ﹤0.01% | 2153 |
|
|
2015
Q2 | $1.63M | Sell |
570,949
-13,950,973
| -96% | -$39.9M | ﹤0.01% | 2919 |
|
|
2015
Q1 | $41.4M | Sell |
14,521,922
-5,899,051
| -29% | -$16.8M | 0.01% | 753 |
|
|
2014
Q4 | $54.3M | Buy |
20,420,973
+19,127,270
| +1,478% | +$50.9M | 0.02% | 632 |
|
|
2014
Q3 | $3.49M | Buy |
1,293,703
+176,419
| +16% | +$476K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $3.59M | Buy |
1,117,284
+505,656
| +83% | +$1.62M | ﹤0.01% | 2186 |
|
|
2014
Q1 | $2.63M | Sell |
611,628
-277,221
| -31% | -$1.19M | ﹤0.01% | 2338 |
|
|
2013
Q4 | $3.38M | Sell |
888,849
-80,664
| -8% | -$307K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $3.56M | Sell |
969,513
-2,674,881
| -73% | -$9.82M | ﹤0.01% | 2044 |
|
|
2013
Q2 | $10.1M | Buy |
+3,644,394
| New | +$10.1M | ﹤0.01% | 1333 |
|