ZNGA
DnB Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,076,396
| Closed | -$32.5M | – | 681 |
|
|
2021
Q4 | $32.5M | Buy |
5,076,396
+2,537,896
| +100% | +$16.2M | 0.19% | 108 |
|
|
2021
Q3 | $19.1M | Buy |
+2,538,500
| New | +$19.1M | 0.12% | 147 |
|
|
2020
Q4 | – | Sell |
-1,058,914
| Closed | -$9.66M | – | 646 |
|
|
2020
Q3 | $9.66M | Sell |
1,058,914
-1,664,441
| -61% | -$15.2M | 0.1% | 147 |
|
|
2020
Q2 | $26M | Sell |
2,723,355
-3,735,247
| -58% | -$35.6M | 0.31% | 62 |
|
|
2020
Q1 | $44.2M | Buy |
6,458,602
+3,796,153
| +143% | +$26M | 0.65% | 30 |
|
|
2019
Q4 | $16.3M | Buy |
+2,662,449
| New | +$16.3M | 0.16% | 117 |
|
|
2017
Q2 | – | Sell |
-8,349,679
| Closed | -$23.8M | – | 599 |
|
|
2017
Q1 | $23.8M | Sell |
8,349,679
-6,498,110
| -44% | -$18.5M | 0.37% | 63 |
|
|
2016
Q4 | $38.2M | Sell |
14,847,789
-3,506,097
| -19% | -$9.01M | 0.7% | 36 |
|
|
2016
Q3 | $53.6M | Buy |
18,353,886
+5,969,750
| +48% | +$17.4M | 1.05% | 25 |
|
|
2016
Q2 | $30.8M | Buy |
12,384,136
+4,043,929
| +48% | +$10.1M | 0.65% | 37 |
|
|
2016
Q1 | $19M | Buy |
8,340,207
+369,807
| +5% | +$843K | 0.4% | 65 |
|
|
2015
Q4 | $21.4M | Buy |
7,970,400
+2,373,500
| +42% | +$6.36M | 0.46% | 52 |
|
|
2015
Q3 | $12.7M | Buy |
5,596,900
+1,965,200
| +54% | +$4.46M | 0.32% | 69 |
|
|
2015
Q2 | $10.4M | Buy |
3,631,700
+913,900
| +34% | +$2.61M | 0.23% | 87 |
|
|
2015
Q1 | $7.75M | Buy |
+2,717,800
| New | +$7.75M | 0.17% | 114 |
|