Capital World Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,375,000
| Closed | -$90.9M | – | 522 |
|
|
2016
Q4 | $90.9M | Sell |
35,375,000
-18,795,000
| -35% | -$48.3M | 0.02% | 285 |
|
|
2016
Q3 | $158M | Hold |
54,170,000
| – | – | 0.04% | 245 |
|
|
2016
Q2 | $135M | Hold |
54,170,000
| – | – | 0.04% | 252 |
|
|
2016
Q1 | $124M | Sell |
54,170,000
-29,700,000
| -35% | -$67.7M | 0.03% | 256 |
|
|
2015
Q4 | $225M | Buy |
83,870,000
+1,415,000
| +2% | +$3.79M | 0.06% | 220 |
|
|
2015
Q3 | $188M | Buy |
82,455,000
+2,000,000
| +2% | +$4.56M | 0.06% | 237 |
|
|
2015
Q2 | $230M | Buy |
80,455,000
+32,820,000
| +69% | +$93.9M | 0.06% | 237 |
|
|
2015
Q1 | $136M | Buy |
47,635,000
+18,950,000
| +66% | +$54M | 0.04% | 278 |
|
|
2014
Q4 | $76.3M | Buy |
28,685,000
+15,520,000
| +118% | +$41.3M | 0.02% | 326 |
|
|
2014
Q3 | $35.5M | Buy |
13,165,000
+9,255,000
| +237% | +$25M | 0.01% | 390 |
|
|
2014
Q2 | $12.6M | Buy |
+3,910,000
| New | +$12.6M | ﹤0.01% | 459 |
|