Bank of Montreal’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,729,242
| Closed | -$62.1M | – | 4629 |
|
|
2022
Q1 | $62.1M | Buy |
6,729,242
+5,365,194
| +393% | +$47.1M | 0.03% | 394 |
|
|
2021
Q4 | $8.95M | Sell |
1,364,048
-345,746
| -20% | -$2.39M | ﹤0.01% | 998 |
|
|
2021
Q3 | $13M | Sell |
1,709,794
-715,229
| -29% | -$6.5M | 0.01% | 1147 |
|
|
2021
Q2 | $26.2M | Buy |
2,425,023
+1,289,191
| +114% | +$13.6M | 0.01% | 776 |
|
|
2021
Q1 | $12.1M | Buy |
1,135,832
+1,098,659
| +2,956% | +$11.5M | 0.01% | 919 |
|
|
2020
Q4 | $356K | Sell |
37,173
-5,787
| -13% | -$52.1K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $411K | Sell |
42,960
-112,222
| -72% | -$1.04M | ﹤0.01% | 2415 |
|
|
2020
Q2 | $1.62M | Buy |
155,182
+7,396
| +5% | +$60.7K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $987K | Sell |
147,786
-84,776
| -36% | -$557K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $1.42M | Sell |
232,562
-403,500
| -63% | -$2.5M | ﹤0.01% | 2057 |
|
|
2019
Q3 | $3.7M | Buy |
636,062
+604,500
| +1,915% | +$3.64M | ﹤0.01% | 1332 |
|
|
2019
Q2 | $194K | Buy |
31,562
+14,818
| +88% | +$87.3K | ﹤0.01% | 2939 |
|
|
2019
Q1 | $89K | Sell |
16,744
-7,765
| -32% | -$37.3K | ﹤0.01% | 3116 |
|
|
2018
Q4 | $96K | Sell |
24,509
-8,300
| -25% | -$31.4K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $131K | Buy |
32,809
+17,269
| +111% | +$69.5K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $63K | Sell |
15,540
-788
| -5% | -$3.09K | ﹤0.01% | 3332 |
|
|
2018
Q1 | $59K | Buy |
16,328
+2,000
| +14% | +$7.38K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $57K | Buy |
14,328
+2,300
| +19% | +$8.97K | ﹤0.01% | 3221 |
|
|
2017
Q3 | $46K | Buy |
12,028
+2,992
| +33% | +$11K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $33K | Hold |
9,036
| – | – | ﹤0.01% | 3364 |
|
|
2017
Q1 | $26K | Buy |
9,036
+192
| +2% | +$516 | ﹤0.01% | 3290 |
|
|
2016
Q4 | $25K | Buy |
8,844
+2,532
| +40% | +$7.15K | ﹤0.01% | 3334 |
|
|
2016
Q3 | $18K | Hold |
6,312
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q2 | $16K | Hold |
6,312
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q1 | $14K | Buy |
6,312
+573
| +10% | +$1.28K | ﹤0.01% | 3520 |
|
|
2015
Q4 | $15K | Buy |
+5,739
| New | +$14.4K | ﹤0.01% | 3507 |
|
|
2015
Q3 | – | Sell |
-998
| Closed | -$3K | – | 4222 |
|
|
2015
Q2 | $3K | Sell |
998
-308
| -24% | -$861 | ﹤0.01% | 3703 |
|
|
2015
Q1 | $4K | Sell |
1,306
-1,234
| -49% | -$3.19K | ﹤0.01% | 3683 |
|
|
2014
Q4 | $7K | Hold |
2,540
| – | – | ﹤0.01% | 3643 |
|
|
2014
Q3 | $7K | Sell |
2,540
-2,500
| -50% | -$7.49K | ﹤0.01% | 3737 |
|
|
2014
Q2 | $16K | Sell |
5,040
-35,852
| -88% | -$130K | ﹤0.01% | 3695 |
|
|
2014
Q1 | $176K | Buy |
40,892
+38,352
| +1,510% | +$177K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $10K | Hold |
2,540
| – | – | ﹤0.01% | 3422 |
|
|
2013
Q3 | $10K | Buy |
2,540
+1,000
| +65% | +$3.16K | ﹤0.01% | 3444 |
|
|
2013
Q2 | $4K | Buy |
+1,540
| New | +$4.88K | ﹤0.01% | 3495 |
|
Other funds holding ZNGA
Bank of Montreal's ZNGA Position: Q2 2022 in Review
Bank of Montreal sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 6,729,242 shares — an estimated $62.1M sold.
Bank of Montreal first reported a position in ZNGA in Q2 2013 and held it in 35 quarters. The position peaked at $62.1M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Bank of Montreal reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 6,729,242 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $62.1M.
- Bank of Montreal first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's ZYNGA INC. CL A COMMON position peaked at $62.1M in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.