Deutsche Bank’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 |
-10,836,542
| Closed | -$100M | – | 4358 |
|
|
2022
Q1 | $100M | Buy |
10,836,542
+4,319,583
| +66% | +$39.9M | 0.05% | 364 |
|
|
2021
Q4 | $41.7M | Buy |
6,516,959
+3,528,691
| +118% | +$22.6M | 0.02% | 647 |
|
|
2021
Q3 | $22.5M | Buy |
2,988,268
+44,732
| +2% | +$337K | 0.01% | 855 |
|
|
2021
Q2 | $31.3M | Buy |
2,943,536
+167,237
| +6% | +$1.78M | 0.02% | 769 |
|
|
2021
Q1 | $28.3M | Buy |
2,776,299
+2,391,031
| +621% | +$24.4M | 0.02% | 773 |
|
|
2020
Q4 | $3.8M | Sell |
385,268
-631,909
| -62% | -$6.24M | ﹤0.01% | 1496 |
|
|
2020
Q3 | $9.28M | Sell |
1,017,177
-4,774,200
| -82% | -$43.5M | 0.01% | 986 |
|
|
2020
Q2 | $55.3M | Buy |
5,791,377
+5,014,771
| +646% | +$47.8M | 0.04% | 392 |
|
|
2020
Q1 | $5.32M | Sell |
776,606
-606,575
| -44% | -$4.16M | ﹤0.01% | 1214 |
|
|
2019
Q4 | $8.46M | Sell |
1,383,181
-47,650
| -3% | -$292K | 0.01% | 1167 |
|
|
2019
Q3 | $8.33M | Sell |
1,430,831
-6,987,720
| -83% | -$40.7M | 0.01% | 1160 |
|
|
2019
Q2 | $51.6M | Sell |
8,418,551
-11,045,789
| -57% | -$67.7M | 0.03% | 561 |
|
|
2019
Q1 | $104M | Buy |
19,464,340
+6,381,196
| +49% | +$34M | 0.06% | 343 |
|
|
2018
Q4 | $51.4M | Buy |
13,083,144
+11,925,524
| +1,030% | +$46.9M | 0.04% | 494 |
|
|
2018
Q3 | $4.64M | Sell |
1,157,620
-1,041,831
| -47% | -$4.18M | ﹤0.01% | 2241 |
|
|
2018
Q2 | $8.95M | Sell |
2,199,451
-4,778,305
| -68% | -$19.4M | ﹤0.01% | 1852 |
|
|
2018
Q1 | $25.5M | Buy |
6,977,756
+1,856,915
| +36% | +$6.8M | 0.01% | 976 |
|
|
2017
Q4 | $20.5M | Sell |
5,120,841
-3,684,878
| -42% | -$14.7M | 0.01% | 995 |
|
|
2017
Q3 | $33.3M | Sell |
8,805,719
-3,026,565
| -26% | -$11.4M | 0.02% | 730 |
|
|
2017
Q2 | $43.1M | Buy |
11,832,284
+6,081,112
| +106% | +$22.1M | 0.03% | 574 |
|
|
2017
Q1 | $16.4M | Buy |
5,751,172
+1,313,944
| +30% | +$3.74M | 0.01% | 981 |
|
|
2016
Q4 | $11.4M | Sell |
4,437,228
-276,164
| -6% | -$710K | 0.01% | 1170 |
|
|
2016
Q3 | $13.7M | Buy |
4,713,392
+954,021
| +25% | +$2.78M | 0.01% | 1105 |
|
|
2016
Q2 | $9.36M | Buy |
3,759,371
+2,539,370
| +208% | +$6.32M | 0.01% | 1346 |
|
|
2016
Q1 | $2.78M | Sell |
1,220,001
-277,791
| -19% | -$633K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $4.01M | Buy |
1,497,792
+976,852
| +188% | +$2.62M | ﹤0.01% | 1937 |
|
|
2015
Q3 | $1.19M | Sell |
520,940
-368,077
| -41% | -$837K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $2.54M | Buy |
889,017
+459,935
| +107% | +$1.31M | ﹤0.01% | 2257 |
|
|
2015
Q1 | $1.22M | Sell |
429,082
-593,692
| -58% | -$1.69M | ﹤0.01% | 2731 |
|
|
2014
Q4 | $2.72M | Buy |
1,022,774
+320,009
| +46% | +$851K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $1.9M | Sell |
702,765
-1,067,209
| -60% | -$2.88M | ﹤0.01% | 2530 |
|
|
2014
Q2 | $5.68M | Sell |
1,769,974
-165,762
| -9% | -$532K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $8.32M | Sell |
1,935,736
-195,992
| -9% | -$843K | 0.01% | 1464 |
|
|
2013
Q4 | $8.1M | Sell |
2,131,728
-18,493
| -0.9% | -$70.3K | 0.01% | 1459 |
|
|
2013
Q3 | $7.89M | Buy |
2,150,221
+417,944
| +24% | +$1.53M | 0.01% | 1486 |
|
|
2013
Q2 | $4.82M | Buy |
+1,732,277
| New | +$4.82M | ﹤0.01% | 1636 |
|