BlackRock’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 |
-45,215,373
| Closed | -$418M | – | 6097 |
|
|
2022
Q1 | $418M | Sell |
45,215,373
-6,623,455
| -13% | -$58.2M | 0.01% | 1115 |
|
|
2021
Q4 | $332M | Sell |
51,838,828
-3,176,970
| -6% | -$21.9M | 0.01% | 1349 |
|
|
2021
Q3 | $414M | Sell |
55,015,798
-4,098,461
| -7% | -$37.2M | 0.01% | 1134 |
|
|
2021
Q2 | $628M | Buy |
59,114,259
+563,634
| +1% | +$5.94M | 0.02% | 851 |
|
|
2021
Q1 | $598M | Buy |
58,550,625
+2,613,585
| +5% | +$27.3M | 0.02% | 859 |
|
|
2020
Q4 | $552M | Buy |
55,937,040
+7,264,240
| +15% | +$65.4M | 0.02% | 829 |
|
|
2020
Q3 | $444M | Sell |
48,672,800
-1,178,184
| -2% | -$11M | 0.02% | 813 |
|
|
2020
Q2 | $476M | Buy |
49,850,984
+4,249,268
| +9% | +$34.8M | 0.02% | 743 |
|
|
2020
Q1 | $312M | Sell |
45,601,716
-2,559,255
| -5% | -$16.8M | 0.02% | 869 |
|
|
2019
Q4 | $295M | Buy |
48,160,971
+2,233,909
| +5% | +$13.8M | 0.01% | 1192 |
|
|
2019
Q3 | $267M | Buy |
45,927,062
+5,287,252
| +13% | +$31.8M | 0.01% | 1191 |
|
|
2019
Q2 | $249M | Sell |
40,639,810
-26,658,234
| -40% | -$157M | 0.01% | 1263 |
|
|
2019
Q1 | $359M | Buy |
67,298,044
+708,261
| +1% | +$3.4M | 0.02% | 974 |
|
|
2018
Q4 | $262M | Sell |
66,589,783
-5,524,400
| -8% | -$20.9M | 0.01% | 1111 |
|
|
2018
Q3 | $289M | Buy |
72,114,183
+11,520,469
| +19% | +$46.4M | 0.01% | 1199 |
|
|
2018
Q2 | $247M | Buy |
60,593,714
+16,221,442
| +37% | +$63.7M | 0.01% | 1294 |
|
|
2018
Q1 | $162M | Buy |
44,372,272
+11,993,435
| +37% | +$44.3M | 0.01% | 1507 |
|
|
2017
Q4 | $130M | Sell |
32,378,837
-1,331,224
| -4% | -$5.19M | 0.01% | 1688 |
|
|
2017
Q3 | $127M | Sell |
33,710,061
-137,124
| -0.4% | -$505K | 0.01% | 1681 |
|
|
2017
Q2 | $123M | Sell |
33,847,185
-2,089,556
| -6% | -$6.86M | 0.01% | 1662 |
|
|
2017
Q1 | $102M | Buy |
35,936,741
+35,240,491
| +5,061% | +$94.7M | 0.01% | 1757 |
|
|
2016
Q4 | $1.79M | Sell |
696,250
-25,443
| -4% | -$71.8K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $2.1M | Buy |
721,693
+215,834
| +43% | +$602K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $1.26M | Buy |
505,859
+65,100
| +15% | +$162K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $1M | Buy |
440,759
+46,567
| +12% | +$104K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $1.06M | Buy |
394,192
+28,001
| +8% | +$70.5K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $835K | Buy |
366,191
+347,615
| +1,871% | +$889K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $53K | Sell |
18,576
-1,074
| -5% | -$3K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $56K | Hold |
19,650
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q4 | $53K | Hold |
19,650
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q3 | $53K | Hold |
19,650
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q2 | $63K | Sell |
19,650
-320,506
| -94% | -$1.16M | ﹤0.01% | 1840 |
|
|
2014
Q1 | $1.46M | Buy |
340,156
+304,396
| +851% | +$1.4M | ﹤0.01% | 1111 |
|
|
2013
Q4 | $136K | Sell |
35,760
-343
| -1% | -$1.33K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $133K | Hold |
36,103
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q2 | $100K | Buy |
+36,103
| New | +$114K | ﹤0.01% | 1662 |
|