Barclays’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
Q1 | – | Sell |
-269,300
| Closed | -$1.72M | – | 5816 |
|
|
2021
Q4 | $1.72M | Buy |
269,300
+183,400
| +214% | +$1.27M | ﹤0.01% | 2479 |
|
|
2021
Q3 | $647K | Sell |
85,900
-9,700
| -10% | -$88.1K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $1.02M | Sell |
95,600
-4,400
| -4% | -$46.4K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $1.02M | Buy |
+100,000
| New | +$1.05M | ﹤0.01% | 2764 |
|
|
2020
Q3 | – | Sell |
-970,000
| Closed | -$9.25M | – | 5750 |
|
|
2020
Q2 | $9.25M | Buy |
970,000
+939,800
| +3,112% | +$7.71M | 0.01% | 1011 |
|
|
2020
Q1 | $207K | Sell |
30,200
-55,800
| -65% | -$367K | ﹤0.01% | 4268 |
|
|
2019
Q4 | $526K | Buy |
86,000
+11,200
| +15% | +$69.3K | ﹤0.01% | 4259 |
|
|
2019
Q3 | $435K | Sell |
74,800
-16,200
| -18% | -$97.4K | ﹤0.01% | 4361 |
|
|
2019
Q2 | $558K | Sell |
91,000
-50,900
| -36% | -$300K | ﹤0.01% | 4222 |
|
|
2019
Q1 | $756K | Buy |
141,900
+76,200
| +116% | +$366K | ﹤0.01% | 3712 |
|
|
2018
Q4 | $258K | Buy |
65,700
+28,900
| +79% | +$109K | ﹤0.01% | 4396 |
|
|
2018
Q3 | $148K | Sell |
36,800
-8,300
| -18% | -$33.4K | ﹤0.01% | 5240 |
|
|
2018
Q2 | $184K | Sell |
45,100
-24,500
| -35% | -$96.2K | ﹤0.01% | 4791 |
|
|
2018
Q1 | $255K | Sell |
69,600
-180,200
| -72% | -$665K | ﹤0.01% | 4616 |
|
|
2017
Q4 | $999K | Buy |
249,800
+37,000
| +17% | +$144K | ﹤0.01% | 3115 |
|
|
2017
Q3 | $804K | Buy |
212,800
+114,700
| +117% | +$423K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $358K | Sell |
98,100
-321,100
| -77% | -$1.05M | ﹤0.01% | 3850 |
|
|
2017
Q1 | $1.2M | Buy |
419,200
+357,100
| +575% | +$960K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $160K | Sell |
62,100
-16,100
| -21% | -$45.4K | ﹤0.01% | 4398 |
|
|
2016
Q3 | $228K | Buy |
78,200
+2,500
| +3% | +$6.97K | ﹤0.01% | 3859 |
|
|
2016
Q2 | $188K | Buy |
75,700
+15,600
| +26% | +$38.9K | ﹤0.01% | 3963 |
|
|
2016
Q1 | $120K | Sell |
60,100
-51,300
| -46% | -$115K | ﹤0.01% | 4227 |
|
|
2015
Q4 | $223K | Buy |
111,400
+65,000
| +140% | +$164K | ﹤0.01% | 3821 |
|
|
2015
Q3 | $93K | Sell |
46,400
-41,700
| -47% | -$107K | ﹤0.01% | 4667 |
|
|
2015
Q2 | $176K | Buy |
88,100
+55,100
| +167% | +$154K | ﹤0.01% | 4229 |
|
|
2015
Q1 | $66K | Sell |
33,000
-598,000
| -95% | -$1.54M | ﹤0.01% | 5125 |
|
|
2014
Q4 | $1.26M | Buy |
631,000
+119,000
| +23% | +$301K | ﹤0.01% | 2972 |
|
|
2014
Q3 | $1.02M | Buy |
512,000
+17,100
| +3% | +$51.2K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $1.49M | Sell |
494,900
-75,900
| -13% | -$275K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $2.28M | Sell |
570,800
-323,000
| -36% | -$1.49M | ﹤0.01% | 2421 |
|
|
2013
Q4 | $2.68M | Sell |
893,800
-17,400
| -2% | -$67.4K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $2.73M | Buy |
911,200
+217,400
| +31% | +$686K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $1.93M | Buy |
+693,800
| New | +$2.2M | ﹤0.01% | 2574 |
|
Other funds holding ZNGA
Barclays's ZNGA Position: Q2 2022 in Review
Barclays sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 22,211,960 shares — an estimated $205M sold.
Barclays first reported a position in ZNGA in Q2 2013 and held it in 36 quarters. The position peaked at $205M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Barclays reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Barclays sold 22,211,960 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $205M.
- Barclays first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 36 quarters.
- Barclays's ZYNGA INC. CL A COMMON position peaked at $205M in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.