Commonwealth Equity Services’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 |
-97,076
| Closed | -$896K | – | 3856 |
|
|
2022
Q1 | $896K | Sell |
97,076
-24,846
| -20% | -$218K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $780K | Sell |
121,922
-10,951
| -8% | -$75.5K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $1M | Buy |
132,873
+12,383
| +10% | +$113K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $1.28M | Sell |
120,490
-3,163
| -3% | -$33.3K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $1.26M | Sell |
123,653
-14,688
| -11% | -$154K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $1.36M | Buy |
138,341
+15,307
| +12% | +$138K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $1.12M | Sell |
123,034
-2,613
| -2% | -$24.3K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $1.2M | Buy |
125,647
+41,288
| +49% | +$339K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $577K | Buy |
84,359
+6,060
| +8% | +$39.8K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $479K | Sell |
78,299
-6,388
| -8% | -$39.5K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $492K | Buy |
84,687
+5,749
| +7% | +$34.6K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $483K | Buy |
78,938
+58,663
| +289% | +$346K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $108K | Buy |
20,275
+1,250
| +7% | +$6.01K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $74K | Buy |
19,025
+700
| +4% | +$2.65K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $73K | Sell |
18,325
-625
| -3% | -$2.52K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $77K | Hold |
18,950
| – | – | ﹤0.01% | 2627 |
|
|
2018
Q1 | $69K | Sell |
18,950
-300
| -2% | -$1.11K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $77K | Sell |
19,250
-6,040
| -24% | -$23.6K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $96K | Sell |
25,290
-1,920
| -7% | -$7.07K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $99K | Sell |
27,210
-200
| -0.7% | -$656 | ﹤0.01% | 2376 |
|
|
2017
Q1 | $78K | Buy |
27,410
+1,875
| +7% | +$5.04K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $66K | Buy |
25,535
+500
| +2% | +$1.41K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $73K | Buy |
25,035
+1,420
| +6% | +$3.96K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $59K | Buy |
23,615
+30
| +0.1% | +$75 | ﹤0.01% | 2151 |
|
|
2016
Q1 | $54K | Sell |
23,585
-1,625
| -6% | -$3.64K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $68K | Hold |
25,210
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q3 | $57K | Sell |
25,210
-1,000
| -4% | -$2.56K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $75K | Sell |
26,210
-915
| -3% | -$2.56K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $77K | Sell |
27,125
-5,642
| -17% | -$14.6K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $87K | Sell |
32,767
-3,050
| -9% | -$7.71K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $97K | Buy |
35,817
+3,250
| +10% | +$9.73K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $105K | Buy |
32,567
+2,577
| +9% | +$9.32K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $129K | Buy |
29,990
+9,625
| +47% | +$44.4K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $77K | Sell |
20,365
-200
| -1% | -$774 | ﹤0.01% | 1845 |
|
|
2013
Q3 | $75K | Sell |
20,565
-7,150
| -26% | -$22.6K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $77K | Buy |
+27,715
| New | +$87.8K | ﹤0.01% | 1710 |
|
Other funds holding ZNGA
Commonwealth Equity Services's ZNGA Position: Q2 2022 in Review
Commonwealth Equity Services sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 97,076 shares — an estimated $896K sold.
Commonwealth Equity Services first reported a position in ZNGA in Q2 2013 and held it in 36 quarters. The position peaked at $1.36M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Commonwealth Equity Services reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Commonwealth Equity Services sold 97,076 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $896K.
- Commonwealth Equity Services first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 36 quarters.
- Commonwealth Equity Services's ZYNGA INC. CL A COMMON position peaked at $1.36M in Q4 2020.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Commonwealth Equity Services's 13F filing for Q2 2022, filed 19 Jul 2022.