Bank of New York Mellon’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 |
-8,447,933
| Closed | -$78.1M | – | 4768 |
|
|
2022
Q1 | $78.1M | Buy |
8,447,933
+3,295,318
| +64% | +$30.4M | 0.02% | 805 |
|
|
2021
Q4 | $33M | Buy |
5,152,615
+1,833,290
| +55% | +$11.7M | 0.01% | 1418 |
|
|
2021
Q3 | $25M | Buy |
3,319,325
+51,290
| +2% | +$386K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $34.7M | Buy |
3,268,035
+316,467
| +11% | +$3.36M | 0.01% | 1409 |
|
|
2021
Q1 | $30.1M | Sell |
2,951,568
-261,345
| -8% | -$2.67M | 0.01% | 1464 |
|
|
2020
Q4 | $31.7M | Sell |
3,212,913
-2,500,088
| -44% | -$24.7M | 0.01% | 1345 |
|
|
2020
Q3 | $52.1M | Buy |
5,713,001
+2,286,655
| +67% | +$20.9M | 0.01% | 889 |
|
|
2020
Q2 | $32.7M | Sell |
3,426,346
-1,241,923
| -27% | -$11.8M | 0.01% | 1140 |
|
|
2020
Q1 | $32M | Buy |
4,668,269
+39,478
| +0.9% | +$270K | 0.01% | 1005 |
|
|
2019
Q4 | $28.3M | Buy |
4,628,791
+1,730,245
| +60% | +$10.6M | 0.01% | 1361 |
|
|
2019
Q3 | $16.9M | Sell |
2,898,546
-141,287
| -5% | -$822K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $18.6M | Buy |
3,039,833
+259,146
| +9% | +$1.59M | 0.01% | 1607 |
|
|
2019
Q1 | $14.8M | Buy |
2,780,687
+155,504
| +6% | +$829K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $10.3M | Sell |
2,625,183
-103,384
| -4% | -$406K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $10.9M | Sell |
2,728,567
-19,514
| -0.7% | -$78.3K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $11.2M | Sell |
2,748,081
-178,008
| -6% | -$725K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $10.7M | Buy |
2,926,089
+69,170
| +2% | +$253K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $11.4M | Buy |
2,856,919
+77,911
| +3% | +$312K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $10.5M | Buy |
2,779,008
+135,150
| +5% | +$511K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $9.62M | Buy |
2,643,858
+101,214
| +4% | +$368K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $7.25M | Buy |
2,542,644
+87,300
| +4% | +$249K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $6.31M | Buy |
2,455,344
+161,078
| +7% | +$414K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $6.68M | Sell |
2,294,266
-192,169
| -8% | -$559K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $6.19M | Sell |
2,486,435
-101,286
| -4% | -$252K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $5.9M | Sell |
2,587,721
-29,287
| -1% | -$66.8K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $7.01M | Buy |
2,617,008
+31,999
| +1% | +$85.8K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $5.89M | Buy |
2,585,009
+163,001
| +7% | +$372K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $6.93M | Buy |
2,422,008
+174,563
| +8% | +$499K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $6.41M | Buy |
2,247,445
+57,965
| +3% | +$165K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $5.82M | Sell |
2,189,480
-76,882
| -3% | -$205K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $6.12M | Buy |
2,266,362
+23,367
| +1% | +$63.1K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $7.2M | Buy |
2,242,995
+163,230
| +8% | +$524K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $8.94M | Buy |
2,079,765
+33,836
| +2% | +$145K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $7.77M | Sell |
2,045,929
-126,054
| -6% | -$479K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $7.97M | Sell |
2,171,983
-399,508
| -16% | -$1.47M | ﹤0.01% | 1946 |
|
|
2013
Q2 | $7.15M | Buy |
+2,571,491
| New | +$7.15M | ﹤0.01% | 1978 |
|