Bartlett & Co’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 |
-1,029
| Closed | -$10K | – | 1324 |
|
|
2022
Q1 | $10K | Buy |
+1,029
| New | +$9.04K | ﹤0.01% | 839 |
|
|
2021
Q4 | – | Sell |
-1,029
| Closed | -$8K | – | 943 |
|
|
2021
Q3 | $8K | Hold |
1,029
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $11K | Hold |
1,029
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $11K | Hold |
1,029
| – | – | ﹤0.01% | 723 |
|
|
2020
Q4 | $10K | Hold |
1,029
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $9K | Hold |
1,029
| – | – | ﹤0.01% | 690 |
|
|
2020
Q2 | $10K | Hold |
1,029
| – | – | ﹤0.01% | 680 |
|
|
2020
Q1 | $7K | Buy |
+1,029
| New | +$6.76K | ﹤0.01% | 705 |
|
|
2019
Q3 | $8K | Buy |
1,319
+290
| +28% | +$1.74K | ﹤0.01% | 755 |
|
|
2019
Q2 | $6K | Hold |
1,029
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $5K | Hold |
1,029
| – | – | ﹤0.01% | 615 |
|
|
2018
Q4 | $4K | Hold |
1,029
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $4K | Hold |
1,029
| – | – | ﹤0.01% | 651 |
|
|
2018
Q2 | $4K | Hold |
1,029
| – | – | ﹤0.01% | 653 |
|
|
2018
Q1 | $4K | Hold |
1,029
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $4K | Hold |
1,029
| – | – | ﹤0.01% | 651 |
|
|
2017
Q3 | $4K | Hold |
1,029
| – | – | ﹤0.01% | 633 |
|
|
2017
Q2 | $4K | Hold |
1,029
| – | – | ﹤0.01% | 637 |
|
|
2017
Q1 | $3K | Hold |
1,029
| – | – | ﹤0.01% | 669 |
|
|
2016
Q4 | $3K | Hold |
1,029
| – | – | ﹤0.01% | 666 |
|
|
2016
Q3 | $3K | Hold |
1,029
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $3K | Hold |
1,029
| – | – | ﹤0.01% | 686 |
|
|
2016
Q1 | $2K | Hold |
1,029
| – | – | ﹤0.01% | 684 |
|
|
2015
Q4 | $3K | Hold |
1,029
| – | – | ﹤0.01% | 699 |
|
|
2015
Q3 | $2K | Hold |
1,029
| – | – | ﹤0.01% | 711 |
|
|
2015
Q2 | $3K | Buy |
+1,029
| New | +$2.88K | ﹤0.01% | 698 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$2K | – | 722 |
|
|
2014
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
|
2014
Q1 | $2K | Buy |
+500
| New | +$2.31K | ﹤0.01% | 682 |
|
Other funds holding ZNGA
Bartlett & Co's ZNGA Position: Q2 2022 in Review
Bartlett & Co sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 1,029 shares — an estimated $10K sold.
Bartlett & Co first reported a position in ZNGA in Q1 2014 and held it in 28 quarters. The position peaked at $11K in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Bartlett & Co reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Bartlett & Co sold 1,029 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $10K.
- Bartlett & Co first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 28 quarters.
- Bartlett & Co's ZYNGA INC. CL A COMMON position peaked at $11K in Q2 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Bartlett & Co's 13F filing for Q2 2022, filed 2 Aug 2022.