Citigroup’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 |
-1,483,660
| Closed | -$13.7M | – | 6902 |
|
|
2022
Q1 | $13.7M | Buy |
1,483,660
+585,898
| +65% | +$5.15M | 0.01% | 1138 |
|
|
2021
Q4 | $5.75M | Sell |
897,762
-304,419
| -25% | -$2.1M | ﹤0.01% | 1721 |
|
|
2021
Q3 | $9.05M | Buy |
1,202,181
+534,866
| +80% | +$4.86M | 0.01% | 1475 |
|
|
2021
Q2 | $7.09M | Buy |
667,315
+6,244
| +0.9% | +$65.8K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $6.75M | Sell |
661,071
-271,010
| -29% | -$2.83M | ﹤0.01% | 1607 |
|
|
2020
Q4 | $9.2M | Buy |
932,081
+246,958
| +36% | +$2.22M | 0.01% | 1632 |
|
|
2020
Q3 | $6.25M | Sell |
685,123
-699,418
| -51% | -$6.51M | ﹤0.01% | 1747 |
|
|
2020
Q2 | $13.2M | Buy |
1,384,541
+703,114
| +103% | +$5.77M | 0.01% | 1118 |
|
|
2020
Q1 | $4.67M | Buy |
681,427
+301,471
| +79% | +$1.98M | ﹤0.01% | 1737 |
|
|
2019
Q4 | $2.33M | Sell |
379,956
-132,178
| -26% | -$818K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $2.98M | Sell |
512,134
-33,623
| -6% | -$202K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $3.35M | Buy |
545,757
+32,430
| +6% | +$191K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $2.74M | Sell |
513,327
-9,212,183
| -95% | -$44.3M | ﹤0.01% | 2341 |
|
|
2018
Q4 | $38.2M | Buy |
9,725,510
+9,589,070
| +7,028% | +$36.3M | 0.04% | 496 |
|
|
2018
Q3 | $546K | Sell |
136,440
-3,606
| -3% | -$14.5K | ﹤0.01% | 4172 |
|
|
2018
Q2 | $570K | Buy |
140,046
+129,046
| +1,173% | +$506K | ﹤0.01% | 3954 |
|
|
2018
Q1 | $40K | Sell |
11,000
-564,127
| -98% | -$2.08M | ﹤0.01% | 6342 |
|
|
2017
Q4 | $2.3M | Buy |
575,127
+447,931
| +352% | +$1.75M | ﹤0.01% | 2530 |
|
|
2017
Q3 | $481K | Sell |
127,196
-204,288
| -62% | -$753K | ﹤0.01% | 4158 |
|
|
2017
Q2 | $1.21M | Buy |
331,484
+85,520
| +35% | +$281K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $702K | Buy |
245,964
+166,695
| +210% | +$448K | ﹤0.01% | 3571 |
|
|
2016
Q4 | $204K | Sell |
79,269
-124,828
| -61% | -$352K | ﹤0.01% | 5260 |
|
|
2016
Q3 | $594K | Buy |
204,097
+112,878
| +124% | +$315K | ﹤0.01% | 3745 |
|
|
2016
Q2 | $227K | Buy |
91,219
+43,137
| +90% | +$108K | ﹤0.01% | 4372 |
|
|
2016
Q1 | $109K | Sell |
48,082
-76,854
| -62% | -$172K | ﹤0.01% | 5606 |
|
|
2015
Q4 | $335K | Sell |
124,936
-2,385,626
| -95% | -$6M | ﹤0.01% | 4266 |
|
|
2015
Q3 | $5.72M | Sell |
2,510,562
-1,267,196
| -34% | -$3.24M | 0.01% | 1552 |
|
|
2015
Q2 | $10.8M | Buy |
3,777,758
+3,313,022
| +713% | +$9.26M | 0.01% | 1149 |
|
|
2015
Q1 | $1.32M | Buy |
464,736
+75,228
| +19% | +$194K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $1.04M | Sell |
389,508
-30,247
| -7% | -$76.5K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $1.13M | Sell |
419,755
-3,891,100
| -90% | -$11.7M | ﹤0.01% | 2943 |
|
|
2014
Q2 | $13.8M | Buy |
4,310,855
+3,931,440
| +1,036% | +$14.2M | 0.01% | 1033 |
|
|
2014
Q1 | $1.63M | Buy |
379,415
+280,112
| +282% | +$1.29M | ﹤0.01% | 2514 |
|
|
2013
Q4 | $377K | Sell |
99,303
-333,861
| -77% | -$1.29M | ﹤0.01% | 4060 |
|
|
2013
Q3 | $1.59M | Buy |
433,164
+226,745
| +110% | +$716K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $575K | Buy |
+206,419
| New | +$654K | ﹤0.01% | 3364 |
|
Other funds holding ZNGA
Citigroup's ZNGA Position: Q2 2022 in Review
Citigroup sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 1,483,660 shares — an estimated $13.7M sold.
Citigroup first reported a position in ZNGA in Q2 2013 and held it in 36 quarters. The position peaked at $38.2M in Q4 2018. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Citigroup reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Citigroup sold 1,483,660 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $13.7M.
- Citigroup first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 36 quarters.
- Citigroup's ZYNGA INC. CL A COMMON position peaked at $38.2M in Q4 2018.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.