Bank of Nova Scotia’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 |
-28,126,938
| Closed | -$260M | – | 1270 |
|
|
2022
Q1 | $260M | Buy |
+28,126,938
| New | +$260M | 0.44% | 50 |
|
|
2021
Q4 | – | Sell |
-1,315,200
| Closed | -$9.9M | – | 1275 |
|
|
2021
Q3 | $9.9M | Sell |
1,315,200
-753,030
| -36% | -$5.67M | 0.02% | 449 |
|
|
2021
Q2 | $22M | Sell |
2,068,230
-5,798,207
| -74% | -$61.6M | 0.04% | 295 |
|
|
2021
Q1 | $80.3M | Buy |
7,866,437
+4,323,580
| +122% | +$44.1M | 0.16% | 127 |
|
|
2020
Q4 | $35M | Sell |
3,542,857
-1,305,650
| -27% | -$12.9M | 0.07% | 214 |
|
|
2020
Q3 | $44.2M | Buy |
4,848,507
+701,337
| +17% | +$6.4M | 0.12% | 151 |
|
|
2020
Q2 | $39.6M | Buy |
4,147,170
+2,668,922
| +181% | +$25.5M | 0.14% | 142 |
|
|
2020
Q1 | $10.1M | Buy |
1,478,248
+389,248
| +36% | +$2.67M | 0.03% | 304 |
|
|
2019
Q4 | $6.67M | Buy |
1,089,000
+1,004,120
| +1,183% | +$6.15M | 0.02% | 465 |
|
|
2019
Q3 | $494K | Buy |
+84,880
| New | +$494K | ﹤0.01% | 803 |
|