BNP Paribas Financial Markets’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 |
-213,138
| Closed | -$1.97M | – | 3622 |
|
|
2022
Q1 | $1.97M | Sell |
213,138
-476,355
| -69% | -$4.4M | ﹤0.01% | 1387 |
|
|
2021
Q4 | $4.41M | Sell |
689,493
-5,582,240
| -89% | -$35.7M | 0.01% | 1019 |
|
|
2021
Q3 | $47.2M | Buy |
6,271,733
+4,264,999
| +213% | +$32.1M | 0.07% | 190 |
|
|
2021
Q2 | $21.3M | Sell |
2,006,734
-3,233,997
| -62% | -$34.4M | 0.03% | 437 |
|
|
2021
Q1 | $53.5M | Buy |
5,240,731
+3,792,565
| +262% | +$38.7M | 0.08% | 179 |
|
|
2020
Q4 | $14.3M | Buy |
1,448,166
+551,136
| +61% | +$5.44M | 0.03% | 405 |
|
|
2020
Q3 | $8.18M | Sell |
897,030
-154,281
| -15% | -$1.41M | 0.01% | 606 |
|
|
2020
Q2 | $10M | Sell |
1,051,311
-1,630,823
| -61% | -$15.6M | 0.02% | 487 |
|
|
2020
Q1 | $18.4M | Buy |
2,682,134
+1,002,672
| +60% | +$6.87M | 0.04% | 291 |
|
|
2019
Q4 | $10.3M | Buy |
1,679,462
+1,531,387
| +1,034% | +$9.37M | 0.02% | 533 |
|
|
2019
Q3 | $862K | Sell |
148,075
-710,811
| -83% | -$4.14M | ﹤0.01% | 1381 |
|
|
2019
Q2 | $5.26M | Buy |
858,886
+744,731
| +652% | +$4.57M | 0.01% | 687 |
|
|
2019
Q1 | $608K | Buy |
114,155
+6,949
| +6% | +$37K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $421K | Buy |
107,206
+52,108
| +95% | +$205K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $221K | Buy |
55,098
+8,996
| +20% | +$36.1K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $188K | Buy |
46,102
+23,017
| +100% | +$93.7K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $84.5K | Buy |
23,085
+5,683
| +33% | +$20.8K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $69.6K | Sell |
17,402
-20,675
| -54% | -$82.7K | ﹤0.01% | 2832 |
|
|
2017
Q3 | $144K | Sell |
38,077
-1,241,673
| -97% | -$4.69M | ﹤0.01% | 2270 |
|
|
2017
Q2 | $4.66M | Sell |
1,279,750
-2,304,060
| -64% | -$8.39M | 0.01% | 737 |
|
|
2017
Q1 | $10.2M | Sell |
3,583,810
-1,750
| -0% | -$4.99K | 0.03% | 562 |
|
|
2016
Q4 | $9.21M | Buy |
3,585,560
+3,574,934
| +33,643% | +$9.19M | 0.04% | 337 |
|
|
2016
Q3 | $30.9K | Sell |
10,626
-4,988
| -32% | -$14.5K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $38.9K | Buy |
15,614
+2,412
| +18% | +$6.01K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $30.1K | Sell |
13,202
-5,858
| -31% | -$13.4K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $51.1K | Buy |
19,060
+12,440
| +188% | +$33.3K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $15.1K | Sell |
6,620
-10,731
| -62% | -$24.5K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $49.6K | Buy |
17,351
+612
| +4% | +$1.75K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $47.7K | Sell |
16,739
-257,148
| -94% | -$733K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $729K | Sell |
273,887
-478,760
| -64% | -$1.27M | ﹤0.01% | 1030 |
|
|
2014
Q3 | $2.03M | Buy |
752,647
+247,694
| +49% | +$669K | ﹤0.01% | 929 |
|
|
2014
Q2 | $1.62M | Buy |
504,953
+48,979
| +11% | +$157K | ﹤0.01% | 922 |
|
|
2014
Q1 | $1.85M | Buy |
+455,974
| New | +$1.85M | ﹤0.01% | 863 |
|
|
2013
Q3 | – | Sell |
-1,000,000
| Closed | -$2.78M | – | 2395 |
|
|
2013
Q2 | $2.78M | Buy |
+1,000,000
| New | +$2.78M | ﹤0.01% | 559 |
|