Credit Suisse’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 |
-2,313,497
| Closed | -$21.4M | – | 4577 |
|
|
2022
Q1 | $21.4M | Buy |
2,313,497
+1,047,992
| +83% | +$9.68M | 0.02% | 734 |
|
|
2021
Q4 | $8.1M | Sell |
1,265,505
-280,349
| -18% | -$1.79M | ﹤0.01% | 1229 |
|
|
2021
Q3 | $11.6M | Buy |
1,545,854
+317,438
| +26% | +$2.39M | 0.01% | 1055 |
|
|
2021
Q2 | $13.1M | Buy |
1,228,416
+88,721
| +8% | +$943K | 0.01% | 1015 |
|
|
2021
Q1 | $11.6M | Buy |
1,139,695
+40,506
| +4% | +$414K | 0.01% | 1096 |
|
|
2020
Q4 | $10.8M | Buy |
1,099,189
+233,166
| +27% | +$2.3M | 0.01% | 1086 |
|
|
2020
Q3 | $7.9M | Sell |
866,023
-532,504
| -38% | -$4.86M | ﹤0.01% | 1094 |
|
|
2020
Q2 | $13.3M | Buy |
1,398,527
+408,321
| +41% | +$3.9M | 0.01% | 888 |
|
|
2020
Q1 | $6.78M | Sell |
990,206
-1,221,973
| -55% | -$8.37M | 0.01% | 1062 |
|
|
2019
Q4 | $13.5M | Buy |
2,212,179
+1,288,748
| +140% | +$7.89M | 0.01% | 941 |
|
|
2019
Q3 | $5.38M | Buy |
923,431
+160,099
| +21% | +$932K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $4.68M | Sell |
763,332
-1,250,593
| -62% | -$7.67M | ﹤0.01% | 1373 |
|
|
2019
Q1 | $10.7M | Buy |
2,013,925
+955,765
| +90% | +$5.09M | 0.01% | 918 |
|
|
2018
Q4 | $4.16M | Buy |
1,058,160
+429,225
| +68% | +$1.69M | ﹤0.01% | 1363 |
|
|
2018
Q3 | $2.52M | Sell |
628,935
-23,274
| -4% | -$93.3K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $2.66M | Sell |
652,209
-33,496
| -5% | -$136K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $2.51M | Buy |
685,705
+160,918
| +31% | +$589K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $2.1M | Sell |
524,787
-54,943
| -9% | -$220K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $2.19M | Buy |
579,730
+83,042
| +17% | +$314K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $1.81M | Sell |
496,688
-504,083
| -50% | -$1.83M | ﹤0.01% | 1958 |
|
|
2017
Q1 | $2.85M | Buy |
1,000,771
+481,861
| +93% | +$1.37M | ﹤0.01% | 1794 |
|
|
2016
Q4 | $1.33M | Buy |
518,910
+104,163
| +25% | +$268K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $1.21M | Sell |
414,747
-146,353
| -26% | -$426K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $1.4M | Buy |
561,100
+25,501
| +5% | +$63.5K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $1.22M | Sell |
535,599
-626,064
| -54% | -$1.43M | ﹤0.01% | 2308 |
|
|
2015
Q4 | $3.11M | Buy |
1,161,663
+128,413
| +12% | +$344K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $2.36M | Buy |
1,033,250
+632,863
| +158% | +$1.44M | ﹤0.01% | 1980 |
|
|
2015
Q2 | $1.14M | Buy |
+400,387
| New | +$1.14M | ﹤0.01% | 2803 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3907 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3751 |
|