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 |
-1,365,600
| Closed | -$12.6M | – | 6901 |
|
|
2022
Q1 | $12.6M | Sell |
1,365,600
-150,000
| -10% | -$1.32M | 0.01% | 1170 |
|
|
2021
Q4 | $9.7M | Buy |
1,515,600
+750,600
| +98% | +$5.18M | 0.01% | 1399 |
|
|
2021
Q3 | $5.76M | Hold |
765,000
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q2 | $8.13M | Buy |
765,000
+50,000
| +7% | +$527K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $7.3M | Sell |
715,000
-405,200
| -36% | -$4.24M | ﹤0.01% | 1562 |
|
|
2020
Q4 | $11.1M | Buy |
1,120,200
+130,800
| +13% | +$1.18M | 0.01% | 1473 |
|
|
2020
Q3 | $9.02M | Buy |
989,400
+492,700
| +99% | +$4.58M | 0.01% | 1442 |
|
|
2020
Q2 | $4.74M | Buy |
496,700
+53,500
| +12% | +$439K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $3.04M | Sell |
443,200
-534,100
| -55% | -$3.51M | ﹤0.01% | 2092 |
|
|
2019
Q4 | $5.98M | Buy |
977,300
+244,500
| +33% | +$1.51M | ﹤0.01% | 1885 |
|
|
2019
Q3 | $4.26M | Buy |
732,800
+595,500
| +434% | +$3.58M | ﹤0.01% | 2082 |
|
|
2019
Q2 | $842K | Buy |
137,300
+103,400
| +305% | +$609K | ﹤0.01% | 3843 |
|
|
2019
Q1 | $181K | Sell |
33,900
-87,900
| -72% | -$423K | ﹤0.01% | 5210 |
|
|
2018
Q4 | $479K | Buy |
121,800
+60,300
| +98% | +$228K | ﹤0.01% | 4164 |
|
|
2018
Q3 | $247K | Sell |
61,500
-224,000
| -78% | -$902K | ﹤0.01% | 5030 |
|
|
2018
Q2 | $1.16M | Sell |
285,500
-28,300
| -9% | -$111K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $1.15M | Buy |
313,800
+256,100
| +444% | +$945K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $231K | Sell |
57,700
-100
| -0.2% | -$390 | ﹤0.01% | 4924 |
|
|
2017
Q3 | $218K | Buy |
57,800
+8,200
| +17% | +$30.2K | ﹤0.01% | 4927 |
|
|
2017
Q2 | $181K | Buy |
49,600
+4,300
| +9% | +$14.1K | ﹤0.01% | 4895 |
|
|
2017
Q1 | $129K | Buy |
45,300
+500
| +1% | +$1.34K | ﹤0.01% | 5015 |
|
|
2016
Q4 | $115K | Sell |
44,800
-23,400
| -34% | -$66K | ﹤0.01% | 5691 |
|
|
2016
Q3 | $198K | Sell |
68,200
-11,400
| -14% | -$31.8K | ﹤0.01% | 4665 |
|
|
2016
Q2 | $198K | Sell |
79,600
-37,700
| -32% | -$94.1K | ﹤0.01% | 4507 |
|
|
2016
Q1 | $267K | Sell |
117,300
-618,600
| -84% | -$1.38M | ﹤0.01% | 4811 |
|
|
2015
Q4 | $1.97M | Sell |
735,900
-1,630,300
| -69% | -$4.1M | ﹤0.01% | 2497 |
|
|
2015
Q3 | $5.39M | Buy |
2,366,200
+1,504,000
| +174% | +$3.85M | 0.01% | 1600 |
|
|
2015
Q2 | $2.47M | Buy |
862,200
+227,300
| +36% | +$635K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $1.81M | Buy |
634,900
+224,000
| +55% | +$578K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $1.09M | Buy |
410,900
+66,800
| +19% | +$169K | ﹤0.01% | 3039 |
|
|
2014
Q3 | $929K | Buy |
344,100
+184,000
| +115% | +$551K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $514K | Sell |
160,100
-1,327,900
| -89% | -$4.81M | ﹤0.01% | 3450 |
|
|
2014
Q1 | $6.4M | Buy |
1,488,000
+1,021,100
| +219% | +$4.71M | 0.01% | 1512 |
|
|
2013
Q4 | $1.77M | Buy |
466,900
+311,700
| +201% | +$1.21M | ﹤0.01% | 2681 |
|
|
2013
Q3 | $571K | Buy |
+155,200
| New | +$490K | ﹤0.01% | 3333 |
|
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.