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
Q2 | – | Sell |
-340,000
| Closed | -$3.14M | – | 5499 |
|
|
2022
Q1 | $3.14M | Buy |
+340,000
| New | +$2.99M | ﹤0.01% | 1519 |
|
|
2021
Q1 | – | Sell |
-680,200
| Closed | -$6.71M | – | 5351 |
|
|
2020
Q4 | $6.71M | Buy |
+680,200
| New | +$6.12M | ﹤0.01% | 1353 |
|
|
2020
Q2 | – | Sell |
-521,300
| Closed | -$3.57M | – | 6456 |
|
|
2020
Q1 | $3.57M | Buy |
521,300
+514,400
| +7,455% | +$3.38M | ﹤0.01% | 1761 |
|
|
2019
Q4 | $42K | Buy |
6,900
+2,400
| +53% | +$14.8K | ﹤0.01% | 5787 |
|
|
2019
Q3 | $26K | Buy |
4,500
+1,800
| +67% | +$10.8K | ﹤0.01% | 6156 |
|
|
2019
Q2 | $17K | Sell |
2,700
-113,500
| -98% | -$669K | ﹤0.01% | 6451 |
|
|
2019
Q1 | $620K | Buy |
116,200
+89,500
| +335% | +$430K | ﹤0.01% | 3915 |
|
|
2018
Q4 | $105K | Buy |
26,700
+9,200
| +53% | +$34.8K | ﹤0.01% | 5017 |
|
|
2018
Q3 | $70K | Sell |
17,500
-375,500
| -96% | -$1.51M | ﹤0.01% | 5851 |
|
|
2018
Q2 | $1.6M | Buy |
393,000
+378,800
| +2,668% | +$1.49M | ﹤0.01% | 2780 |
|
|
2018
Q1 | $52K | Sell |
14,200
-76,100
| -84% | -$281K | ﹤0.01% | 5881 |
|
|
2017
Q4 | $361K | Sell |
90,300
-6,000
| -6% | -$23.4K | ﹤0.01% | 4169 |
|
|
2017
Q3 | $364K | Buy |
96,300
+20,200
| +27% | +$74.4K | ﹤0.01% | 3906 |
|
|
2017
Q2 | $277K | Sell |
76,100
-49,200
| -39% | -$161K | ﹤0.01% | 4087 |
|
|
2017
Q1 | $357K | Buy |
125,300
+54,200
| +76% | +$146K | ﹤0.01% | 3737 |
|
|
2016
Q4 | $183K | Buy |
71,100
+49,300
| +226% | +$139K | ﹤0.01% | 4290 |
|
|
2016
Q3 | $63K | Sell |
21,800
-3,800
| -15% | -$10.6K | ﹤0.01% | 4844 |
|
|
2016
Q2 | $64K | Buy |
25,600
+4,100
| +19% | +$10.2K | ﹤0.01% | 4706 |
|
|
2016
Q1 | $43K | Buy |
21,500
+5,800
| +37% | +$13K | ﹤0.01% | 4863 |
|
|
2015
Q4 | $31K | Sell |
15,700
-3,300
| -17% | -$8.3K | ﹤0.01% | 5030 |
|
|
2015
Q3 | $38K | Sell |
19,000
-141,900
| -88% | -$363K | ﹤0.01% | 5162 |
|
|
2015
Q2 | $322K | Buy |
160,900
+34,900
| +28% | +$97.6K | ﹤0.01% | 3810 |
|
|
2015
Q1 | $252K | Buy |
126,000
+5,200
| +4% | +$13.4K | ﹤0.01% | 4163 |
|
|
2014
Q4 | $242K | Sell |
120,800
-90,200
| -43% | -$228K | ﹤0.01% | 4480 |
|
|
2014
Q3 | $422K | Buy |
211,000
+82,700
| +64% | +$248K | ﹤0.01% | 4085 |
|
|
2014
Q2 | $385K | Sell |
128,300
-175,400
| -58% | -$635K | ﹤0.01% | 4218 |
|
|
2014
Q1 | $1.22M | Sell |
303,700
-835,300
| -73% | -$3.85M | ﹤0.01% | 3039 |
|
|
2013
Q4 | $3.42M | Sell |
1,139,000
-203,500
| -15% | -$788K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $4.03M | Buy |
1,342,500
+719,200
| +115% | +$2.27M | ﹤0.01% | 1865 |
|
|
2013
Q2 | $1.73M | Buy |
+623,300
| New | +$1.98M | ﹤0.01% | 2706 |
|
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.