Citigroup’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 |
-1,483,660
| Closed | -$13.7M | – | 6056 |
|
|
2022
Q1 | $13.7M | Buy |
1,483,660
+585,898
| +65% | +$5.41M | 0.01% | 789 |
|
|
2021
Q4 | $5.75M | Sell |
897,762
-304,419
| -25% | -$1.95M | ﹤0.01% | 1197 |
|
|
2021
Q3 | $9.05M | Buy |
1,202,181
+534,866
| +80% | +$4.03M | 0.01% | 1038 |
|
|
2021
Q2 | $7.09M | Buy |
667,315
+6,244
| +0.9% | +$66.4K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $6.75M | Sell |
661,071
-271,010
| -29% | -$2.77M | ﹤0.01% | 1192 |
|
|
2020
Q4 | $9.2M | Buy |
932,081
+246,958
| +36% | +$2.44M | 0.01% | 1011 |
|
|
2020
Q3 | $6.25M | Sell |
685,123
-699,418
| -51% | -$6.38M | ﹤0.01% | 1050 |
|
|
2020
Q2 | $13.2M | Buy |
1,384,541
+703,114
| +103% | +$6.71M | 0.01% | 674 |
|
|
2020
Q1 | $4.67M | Buy |
681,427
+301,471
| +79% | +$2.07M | ﹤0.01% | 971 |
|
|
2019
Q4 | $2.33M | Sell |
379,956
-132,178
| -26% | -$809K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $2.98M | Sell |
512,134
-33,623
| -6% | -$196K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $3.35M | Buy |
545,757
+32,430
| +6% | +$199K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $2.74M | Sell |
513,327
-9,212,183
| -95% | -$49.1M | ﹤0.01% | 1300 |
|
|
2018
Q4 | $38.2M | Buy |
9,725,510
+9,589,070
| +7,028% | +$37.7M | 0.04% | 268 |
|
|
2018
Q3 | $546K | Sell |
136,440
-3,606
| -3% | -$14.4K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $570K | Buy |
140,046
+129,046
| +1,173% | +$525K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $40K | Sell |
11,000
-564,127
| -98% | -$2.05M | ﹤0.01% | 3899 |
|
|
2017
Q4 | $2.3M | Buy |
575,127
+447,931
| +352% | +$1.79M | ﹤0.01% | 1387 |
|
|
2017
Q3 | $481K | Sell |
127,196
-204,288
| -62% | -$773K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $1.21M | Buy |
331,484
+85,520
| +35% | +$311K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $702K | Buy |
245,964
+166,695
| +210% | +$476K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $204K | Sell |
79,269
-124,828
| -61% | -$321K | ﹤0.01% | 3558 |
|
|
2016
Q3 | $594K | Buy |
204,097
+112,878
| +124% | +$329K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $227K | Buy |
91,219
+43,137
| +90% | +$107K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $109K | Sell |
48,082
-76,854
| -62% | -$174K | ﹤0.01% | 3894 |
|
|
2015
Q4 | $335K | Sell |
124,936
-2,385,626
| -95% | -$6.4M | ﹤0.01% | 2669 |
|
|
2015
Q3 | $5.72M | Sell |
2,510,562
-1,267,196
| -34% | -$2.89M | 0.01% | 800 |
|
|
2015
Q2 | $10.8M | Buy |
3,777,758
+3,313,022
| +713% | +$9.48M | 0.01% | 557 |
|
|
2015
Q1 | $1.33M | Buy |
464,736
+75,228
| +19% | +$214K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $1.04M | Sell |
389,508
-30,247
| -7% | -$80.5K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $1.13M | Sell |
419,755
-3,891,100
| -90% | -$10.5M | ﹤0.01% | 1555 |
|
|
2014
Q2 | $13.8M | Buy |
4,310,855
+3,931,440
| +1,036% | +$12.6M | 0.01% | 489 |
|
|
2014
Q1 | $1.63M | Buy |
379,415
+280,112
| +282% | +$1.2M | ﹤0.01% | 1303 |
|
|
2013
Q4 | $377K | Sell |
99,303
-333,861
| -77% | -$1.27M | ﹤0.01% | 2591 |
|
|
2013
Q3 | $1.59M | Buy |
433,164
+226,745
| +110% | +$834K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $575K | Buy |
+206,419
| New | +$575K | ﹤0.01% | 1960 |
|