Barclays’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 |
-22,211,960
| Closed | -$205M | – | 5132 |
|
|
2022
Q1 | $205M | Buy |
22,211,960
+11,907,614
| +116% | +$110M | 0.16% | 125 |
|
|
2021
Q4 | $65.9M | Buy |
10,304,346
+858,544
| +9% | +$5.49M | 0.02% | 358 |
|
|
2021
Q3 | $71.1M | Buy |
9,445,802
+2,223,995
| +31% | +$16.7M | 0.03% | 318 |
|
|
2021
Q2 | $76.8M | Sell |
7,221,807
-400,860
| -5% | -$4.26M | 0.04% | 288 |
|
|
2021
Q1 | $77.8M | Sell |
7,622,667
-5,138,358
| -40% | -$52.5M | 0.04% | 249 |
|
|
2020
Q4 | $126M | Buy |
12,761,025
+11,538,231
| +944% | +$114M | 0.07% | 150 |
|
|
2020
Q3 | $11.2M | Buy |
1,222,794
+245,312
| +25% | +$2.24M | 0.01% | 688 |
|
|
2020
Q2 | $9.32M | Sell |
977,482
-786,894
| -45% | -$7.51M | 0.01% | 686 |
|
|
2020
Q1 | $12.1M | Buy |
1,764,376
+429,304
| +32% | +$2.94M | 0.01% | 555 |
|
|
2019
Q4 | $8.17M | Sell |
1,335,072
-886,143
| -40% | -$5.42M | ﹤0.01% | 943 |
|
|
2019
Q3 | $12.9M | Buy |
2,221,215
+1,513,231
| +214% | +$8.81M | 0.01% | 690 |
|
|
2019
Q2 | $4.34M | Sell |
707,984
-1,331,074
| -65% | -$8.16M | ﹤0.01% | 1186 |
|
|
2019
Q1 | $10.9M | Sell |
2,039,058
-20,177,115
| -91% | -$108M | 0.01% | 727 |
|
|
2018
Q4 | $87.3M | Buy |
22,216,173
+5,837,343
| +36% | +$22.9M | 0.07% | 146 |
|
|
2018
Q3 | $65.7M | Buy |
16,378,830
+101,585
| +0.6% | +$407K | 0.05% | 215 |
|
|
2018
Q2 | $66.2M | Buy |
16,277,245
+6,420,832
| +65% | +$26.1M | 0.06% | 196 |
|
|
2018
Q1 | $36.1M | Buy |
9,856,413
+7,715,811
| +360% | +$28.2M | 0.03% | 376 |
|
|
2017
Q4 | $8.56M | Sell |
2,140,602
-540,153
| -20% | -$2.16M | 0.01% | 706 |
|
|
2017
Q3 | $10.1M | Sell |
2,680,755
-1,248,846
| -32% | -$4.72M | 0.01% | 567 |
|
|
2017
Q2 | $14.3M | Sell |
3,929,601
-2,699,446
| -41% | -$9.83M | 0.02% | 435 |
|
|
2017
Q1 | $18.9M | Buy |
6,629,047
+4,876,230
| +278% | +$13.9M | 0.02% | 343 |
|
|
2016
Q4 | $4.51M | Buy |
1,752,817
+1,737,222
| +11,140% | +$4.46M | ﹤0.01% | 783 |
|
|
2016
Q3 | $45K | Sell |
15,595
-1,940
| -11% | -$5.6K | ﹤0.01% | 2756 |
|
|
2016
Q2 | $43K | Sell |
17,535
-22,969
| -57% | -$56.3K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $81K | Sell |
40,504
-48,167
| -54% | -$96.3K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $177K | Sell |
88,671
-133,494
| -60% | -$266K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $443K | Sell |
222,165
-475,086
| -68% | -$947K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $1.39M | Sell |
697,251
-341,289
| -33% | -$682K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $2.08M | Sell |
1,038,540
-506,288
| -33% | -$1.01M | ﹤0.01% | 1248 |
|
|
2014
Q4 | $3.09M | Buy |
1,544,828
+91,226
| +6% | +$182K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $2.91M | Sell |
1,453,602
-554,060
| -28% | -$1.11M | ﹤0.01% | 1224 |
|
|
2014
Q2 | $6.02M | Buy |
2,007,662
+913,478
| +83% | +$2.74M | 0.01% | 865 |
|
|
2014
Q1 | $4.38M | Sell |
1,094,184
-272,947
| -20% | -$1.09M | 0.01% | 986 |
|
|
2013
Q4 | $4.1M | Buy |
1,367,131
+84,487
| +7% | +$253K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $3.85M | Buy |
1,282,644
+775,147
| +153% | +$2.33M | ﹤0.01% | 979 |
|
|
2013
Q2 | $1.41M | Buy |
+507,497
| New | +$1.41M | ﹤0.01% | 1519 |
|