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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-567,300
| Closed | -$5.6M | – | 7756 |
|
|
2020
Q4 | $5.6M | Buy |
567,300
+169,700
| +43% | +$1.53M | ﹤0.01% | 1991 |
|
|
2020
Q3 | $3.63M | Buy |
397,600
+172,100
| +76% | +$1.6M | ﹤0.01% | 2138 |
|
|
2020
Q2 | $2.15M | Buy |
225,500
+46,400
| +26% | +$381K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $1.23M | Buy |
179,100
+63,300
| +55% | +$416K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $709K | Buy |
115,800
+50,700
| +78% | +$314K | ﹤0.01% | 4101 |
|
|
2019
Q3 | $379K | Sell |
65,100
-25,700
| -28% | -$155K | ﹤0.01% | 4602 |
|
|
2019
Q2 | $557K | Buy |
90,800
+29,400
| +48% | +$173K | ﹤0.01% | 4314 |
|
|
2019
Q1 | $327K | Sell |
61,400
-124,700
| -67% | -$599K | ﹤0.01% | 4618 |
|
|
2018
Q4 | $731K | Sell |
186,100
-128,100
| -41% | -$485K | ﹤0.01% | 3719 |
|
|
2018
Q3 | $1.26M | Buy |
314,200
+34,600
| +12% | +$139K | ﹤0.01% | 3230 |
|
|
2018
Q2 | $1.14M | Buy |
279,600
+163,400
| +141% | +$641K | ﹤0.01% | 3222 |
|
|
2018
Q1 | $425K | Sell |
116,200
-113,100
| -49% | -$417K | ﹤0.01% | 4159 |
|
|
2017
Q4 | $917K | Sell |
229,300
-13,800
| -6% | -$53.8K | ﹤0.01% | 3421 |
|
|
2017
Q3 | $919K | Buy |
243,100
+14,900
| +7% | +$54.9K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $831K | Sell |
228,200
-7,000
| -3% | -$23K | ﹤0.01% | 3506 |
|
|
2017
Q1 | $670K | Buy |
235,200
+90,100
| +62% | +$242K | ﹤0.01% | 3626 |
|
|
2016
Q4 | $373K | Buy |
145,100
+53,800
| +59% | +$152K | ﹤0.01% | 4694 |
|
|
2016
Q3 | $266K | Sell |
91,300
-6,600
| -7% | -$18.4K | ﹤0.01% | 4444 |
|
|
2016
Q2 | $244K | Buy |
97,900
+16,600
| +20% | +$41.4K | ﹤0.01% | 4317 |
|
|
2016
Q1 | $185K | Sell |
81,300
-188,600
| -70% | -$422K | ﹤0.01% | 5166 |
|
|
2015
Q4 | $723K | Buy |
269,900
+6,800
| +3% | +$17.1K | ﹤0.01% | 3482 |
|
|
2015
Q3 | $600K | Sell |
263,100
-688,300
| -72% | -$1.76M | ﹤0.01% | 3568 |
|
|
2015
Q2 | $2.72M | Buy |
951,400
+421,100
| +79% | +$1.18M | ﹤0.01% | 2256 |
|
|
2015
Q1 | $1.51M | Buy |
530,300
+146,300
| +38% | +$378K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $1.02M | Sell |
384,000
-150,900
| -28% | -$382K | ﹤0.01% | 3110 |
|
|
2014
Q3 | $1.44M | Sell |
534,900
-591,100
| -52% | -$1.77M | ﹤0.01% | 2784 |
|
|
2014
Q2 | $3.62M | Buy |
1,126,000
+621,400
| +123% | +$2.25M | ﹤0.01% | 2052 |
|
|
2014
Q1 | $2.17M | Buy |
504,600
+196,200
| +64% | +$904K | ﹤0.01% | 2298 |
|
|
2013
Q4 | $1.17M | Buy |
308,400
+3,400
| +1% | +$13.2K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $1.12M | Buy |
+305,000
| New | +$963K | ﹤0.01% | 2822 |
|
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.