BNP Paribas Financial Markets’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 |
-213,138
| Closed | -$1.97M | – | 4322 |
|
|
2022
Q1 | $1.97M | Sell |
213,138
-476,355
| -69% | -$4.18M | ﹤0.01% | 1827 |
|
|
2021
Q4 | $4.41M | Sell |
689,493
-5,582,240
| -89% | -$38.5M | 0.01% | 1433 |
|
|
2021
Q3 | $47.2M | Buy |
6,271,733
+4,264,999
| +213% | +$38.8M | 0.07% | 307 |
|
|
2021
Q2 | $21.3M | Sell |
2,006,734
-3,233,997
| -62% | -$34.1M | 0.03% | 625 |
|
|
2021
Q1 | $53.5M | Buy |
5,240,731
+3,792,565
| +262% | +$39.6M | 0.08% | 268 |
|
|
2020
Q4 | $14.3M | Buy |
1,448,166
+551,136
| +61% | +$4.96M | 0.03% | 630 |
|
|
2020
Q3 | $8.18M | Sell |
897,030
-154,281
| -15% | -$1.44M | 0.01% | 855 |
|
|
2020
Q2 | $10M | Sell |
1,051,311
-1,630,823
| -61% | -$13.4M | 0.02% | 700 |
|
|
2020
Q1 | $18.4M | Buy |
2,682,134
+1,002,672
| +60% | +$6.59M | 0.04% | 434 |
|
|
2019
Q4 | $10.3M | Buy |
1,679,462
+1,531,387
| +1,034% | +$9.47M | 0.02% | 825 |
|
|
2019
Q3 | $862K | Sell |
148,075
-710,811
| -83% | -$4.27M | ﹤0.01% | 1924 |
|
|
2019
Q2 | $5.26M | Buy |
858,886
+744,731
| +652% | +$4.39M | 0.01% | 1023 |
|
|
2019
Q1 | $608K | Buy |
114,155
+6,949
| +6% | +$33.4K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $421K | Buy |
107,206
+52,108
| +95% | +$197K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $221K | Buy |
55,098
+8,996
| +20% | +$36.2K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $188K | Buy |
46,102
+23,017
| +100% | +$90.3K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $84.5K | Buy |
23,085
+5,683
| +33% | +$21K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $69.6K | Sell |
17,402
-20,675
| -54% | -$80.6K | ﹤0.01% | 3491 |
|
|
2017
Q3 | $144K | Sell |
38,077
-1,241,673
| -97% | -$4.57M | ﹤0.01% | 2610 |
|
|
2017
Q2 | $4.66M | Sell |
1,279,750
-2,304,060
| -64% | -$7.56M | 0.01% | 796 |
|
|
2017
Q1 | $10.2M | Sell |
3,583,810
-1,750
| -0% | -$4.7K | 0.03% | 582 |
|
|
2016
Q4 | $9.21M | Buy |
3,585,560
+3,574,934
| +33,643% | +$10.1M | 0.04% | 372 |
|
|
2016
Q3 | $30.9K | Sell |
10,626
-4,988
| -32% | -$13.9K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $38.9K | Buy |
15,614
+2,412
| +18% | +$6.02K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $30.1K | Sell |
13,202
-5,858
| -31% | -$13.1K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $51.1K | Buy |
19,060
+12,440
| +188% | +$31.3K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $15.1K | Sell |
6,620
-10,731
| -62% | -$27.4K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $49.6K | Buy |
17,351
+612
| +4% | +$1.71K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $47.7K | Sell |
16,739
-257,148
| -94% | -$664K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $729K | Sell |
273,887
-478,760
| -64% | -$1.21M | ﹤0.01% | 1030 |
|
|
2014
Q3 | $2.03M | Buy |
752,647
+247,694
| +49% | +$742K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $1.62M | Buy |
504,953
+48,979
| +11% | +$177K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $1.85M | Buy |
+455,974
| New | +$2.1M | ﹤0.01% | 939 |
|
|
2013
Q3 | – | Sell |
-1,000,000
| Closed | -$2.78M | – | 2765 |
|
|
2013
Q2 | $2.78M | Buy |
+1,000,000
| New | +$3.17M | ﹤0.01% | 641 |
|
Other funds holding ZNGA
BNP Paribas Financial Markets's ZNGA Position: Q2 2022 in Review
BNP Paribas Financial Markets sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 213,138 shares — an estimated $1.97M sold.
BNP Paribas Financial Markets first reported a position in ZNGA in Q2 2013 and held it in 34 quarters. The position peaked at $53.5M in Q1 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- BNP Paribas Financial Markets reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 213,138 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $1.97M.
- BNP Paribas Financial Markets first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 34 quarters.
- BNP Paribas Financial Markets's ZYNGA INC. CL A COMMON position peaked at $53.5M in Q1 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.