ClearBridge Investments’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
Q1 | – | Sell |
-3,940,995
| Closed | -$25.2M | – | 824 |
|
|
2021
Q4 | $25.2M | Buy |
3,940,995
+416,342
| +12% | +$2.66M | 0.02% | 448 |
|
|
2021
Q3 | $26.5M | Buy |
3,524,653
+371,368
| +12% | +$2.8M | 0.02% | 450 |
|
|
2021
Q2 | $33.5M | Buy |
3,153,285
+38,010
| +1% | +$404K | 0.02% | 427 |
|
|
2021
Q1 | $31.8M | Buy |
3,115,275
+76,158
| +3% | +$778K | 0.02% | 425 |
|
|
2020
Q4 | $30M | Buy |
3,039,117
+240,568
| +9% | +$2.37M | 0.02% | 406 |
|
|
2020
Q3 | $25.5M | Buy |
2,798,549
+401,436
| +17% | +$3.66M | 0.02% | 381 |
|
|
2020
Q2 | $22.9M | Sell |
2,397,113
-1,873,350
| -44% | -$17.9M | 0.02% | 389 |
|
|
2020
Q1 | $29.3M | Buy |
4,270,463
+151,546
| +4% | +$1.04M | 0.03% | 319 |
|
|
2019
Q4 | $25.3M | Buy |
4,118,917
+744,578
| +22% | +$4.58M | 0.02% | 421 |
|
|
2019
Q3 | $19.6M | Buy |
3,374,339
+1,249,230
| +59% | +$7.27M | 0.02% | 433 |
|
|
2019
Q2 | $13M | Buy |
+2,125,109
| New | +$13M | 0.01% | 497 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$6K | – | 1178 |
|
|
2016
Q3 | $6K | Buy |
+2,000
| New | +$6K | ﹤0.01% | 1034 |
|
|
2015
Q3 | – | Sell |
-67,850
| Closed | -$194K | – | 1204 |
|
|
2015
Q2 | $194K | Buy |
+67,850
| New | +$194K | ﹤0.01% | 851 |
|