Charles Schwab’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 |
-6,115,746
| Closed | -$56.5M | – | 3720 |
|
|
2022
Q1 | $56.5M | Buy |
6,115,746
+256,060
| +4% | +$2.37M | 0.02% | 794 |
|
|
2021
Q4 | $37.5M | Buy |
5,859,686
+329,416
| +6% | +$2.11M | 0.01% | 1103 |
|
|
2021
Q3 | $41.6M | Buy |
5,530,270
+260,148
| +5% | +$1.96M | 0.01% | 1001 |
|
|
2021
Q2 | $56M | Buy |
5,270,122
+164,896
| +3% | +$1.75M | 0.02% | 790 |
|
|
2021
Q1 | $52.1M | Sell |
5,105,226
-336,292
| -6% | -$3.43M | 0.02% | 797 |
|
|
2020
Q4 | $53.7M | Buy |
5,441,518
+20,345
| +0.4% | +$201K | 0.02% | 736 |
|
|
2020
Q3 | $49.4M | Sell |
5,421,173
-2,386,782
| -31% | -$21.8M | 0.02% | 673 |
|
|
2020
Q2 | $74.5M | Sell |
7,807,955
-735,004
| -9% | -$7.01M | 0.04% | 458 |
|
|
2020
Q1 | $58.5M | Buy |
8,542,959
+219,482
| +3% | +$1.5M | 0.03% | 464 |
|
|
2019
Q4 | $50.9M | Sell |
8,323,477
-229,977
| -3% | -$1.41M | 0.03% | 621 |
|
|
2019
Q3 | $49.8M | Buy |
8,553,454
+3,594,774
| +72% | +$20.9M | 0.03% | 579 |
|
|
2019
Q2 | $30.4M | Buy |
4,958,680
+330,459
| +7% | +$2.03M | 0.02% | 857 |
|
|
2019
Q1 | $24.7M | Buy |
4,628,221
+710,122
| +18% | +$3.79M | 0.02% | 975 |
|
|
2018
Q4 | $15.4M | Buy |
3,918,099
+48,935
| +1% | +$192K | 0.01% | 1155 |
|
|
2018
Q3 | $15.5M | Buy |
3,869,164
+337,012
| +10% | +$1.35M | 0.01% | 1332 |
|
|
2018
Q2 | $14.4M | Buy |
3,532,152
+274,007
| +8% | +$1.12M | 0.01% | 1329 |
|
|
2018
Q1 | $11.9M | Buy |
3,258,145
+143,364
| +5% | +$525K | 0.01% | 1370 |
|
|
2017
Q4 | $12.5M | Buy |
3,114,781
+163,841
| +6% | +$655K | 0.01% | 1324 |
|
|
2017
Q3 | $11.2M | Buy |
2,950,940
+252,119
| +9% | +$953K | 0.01% | 1345 |
|
|
2017
Q2 | $9.82M | Buy |
2,698,821
+31,210
| +1% | +$114K | 0.01% | 1361 |
|
|
2017
Q1 | $7.6M | Buy |
2,667,611
+261,104
| +11% | +$744K | 0.01% | 1501 |
|
|
2016
Q4 | $6.19M | Buy |
2,406,507
+229,486
| +11% | +$590K | 0.01% | 1598 |
|
|
2016
Q3 | $6.34M | Buy |
2,177,021
+252,778
| +13% | +$736K | 0.01% | 1490 |
|
|
2016
Q2 | $4.79M | Sell |
1,924,243
-624
| -0% | -$1.55K | 0.01% | 1587 |
|
|
2016
Q1 | $4.39M | Buy |
1,924,867
+239,526
| +14% | +$546K | 0.01% | 1589 |
|
|
2015
Q4 | $4.52M | Buy |
1,685,341
+257,123
| +18% | +$689K | 0.01% | 1591 |
|
|
2015
Q3 | $3.26M | Buy |
1,428,218
+320,093
| +29% | +$730K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $3.17M | Buy |
1,108,125
+318,532
| +40% | +$911K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $2.25M | Sell |
789,593
-40,694
| -5% | -$116K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $2.21M | Buy |
830,287
+62,398
| +8% | +$166K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $2.07M | Buy |
767,889
+4,612
| +0.6% | +$12.5K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $2.45M | Sell |
763,277
-39,438
| -5% | -$127K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $3.45M | Buy |
802,715
+114,134
| +17% | +$491K | 0.01% | 1615 |
|
|
2013
Q4 | $2.62M | Buy |
688,581
+80,110
| +13% | +$304K | 0.01% | 1740 |
|
|
2013
Q3 | $2.34M | Buy |
608,471
+176,190
| +41% | +$677K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $1.33M | Buy |
+432,281
| New | +$1.33M | ﹤0.01% | 1991 |
|