Brown Advisory’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 |
-27,992,862
| Closed | -$259M | – | 1169 |
|
|
2022
Q1 | $259M | Buy |
27,992,862
+1,107,004
| +4% | +$10.2M | 0.39% | 64 |
|
|
2021
Q4 | $172M | Buy |
26,885,858
+989,291
| +4% | +$6.33M | 0.21% | 91 |
|
|
2021
Q3 | $195M | Buy |
25,896,567
+460,822
| +2% | +$3.47M | 0.29% | 77 |
|
|
2021
Q2 | $270M | Buy |
25,435,745
+2,961,296
| +13% | +$31.5M | 0.41% | 67 |
|
|
2021
Q1 | $229M | Buy |
22,474,449
+1,290,886
| +6% | +$13.2M | 0.39% | 67 |
|
|
2020
Q4 | $209M | Buy |
21,183,563
+1,367,876
| +7% | +$13.5M | 0.37% | 66 |
|
|
2020
Q3 | $181M | Buy |
19,815,687
+669,110
| +3% | +$6.1M | 0.37% | 68 |
|
|
2020
Q2 | $183M | Buy |
19,146,577
+1,907,971
| +11% | +$18.2M | 0.43% | 58 |
|
|
2020
Q1 | $118M | Buy |
17,238,606
+1,173,484
| +7% | +$8.04M | 0.36% | 63 |
|
|
2019
Q4 | $98.3M | Buy |
16,065,122
+4,440,221
| +38% | +$27.2M | 0.25% | 86 |
|
|
2019
Q3 | $67.7M | Buy |
11,624,901
+3,892,385
| +50% | +$22.7M | 0.19% | 105 |
|
|
2019
Q2 | $47.4M | Buy |
7,732,516
+316,884
| +4% | +$1.94M | 0.14% | 146 |
|
|
2019
Q1 | $39.5M | Buy |
7,415,632
+452,210
| +6% | +$2.41M | 0.11% | 160 |
|
|
2018
Q4 | $27.4M | Buy |
6,963,422
+6,467,661
| +1,305% | +$25.4M | 0.09% | 195 |
|
|
2018
Q3 | $1.99M | Buy |
495,761
+76,246
| +18% | +$306K | 0.01% | 635 |
|
|
2018
Q2 | $1.71M | Buy |
+419,515
| New | +$1.71M | 0.01% | 657 |
|