Eagle Asset Management’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 |
-197,570
| Closed | -$1.3M | – | 637 |
|
|
2021
Q4 | $1.3M | Sell |
197,570
-4,610
| -2% | -$30.2K | 0.01% | 514 |
|
|
2021
Q3 | $1.52M | Sell |
202,180
-1,480
| -0.7% | -$11.1K | 0.01% | 496 |
|
|
2021
Q2 | $2.16M | Sell |
203,660
-13,357
| -6% | -$142K | 0.01% | 474 |
|
|
2021
Q1 | $2.27M | Sell |
217,017
-8,005
| -4% | -$83.9K | 0.01% | 463 |
|
|
2020
Q4 | $2.22M | Sell |
225,022
-358,605
| -61% | -$3.54M | 0.01% | 421 |
|
|
2020
Q3 | $5.32M | Sell |
583,627
-521,356
| -47% | -$4.75M | 0.03% | 355 |
|
|
2020
Q2 | $10.6M | Sell |
1,104,983
-2,263,550
| -67% | -$21.6M | 0.06% | 274 |
|
|
2020
Q1 | $21.8M | Buy |
3,368,533
+1,665,575
| +98% | +$10.8M | 0.14% | 199 |
|
|
2019
Q4 | $10.4M | Sell |
1,702,958
-194,819
| -10% | -$1.19M | 0.05% | 315 |
|
|
2019
Q3 | $11M | Sell |
1,897,777
-610,870
| -24% | -$3.56M | 0.06% | 297 |
|
|
2019
Q2 | $15.4M | Sell |
2,508,647
-442,267
| -15% | -$2.71M | 0.08% | 249 |
|
|
2019
Q1 | $15.7M | Sell |
2,950,914
-1,699,824
| -37% | -$9.06M | 0.08% | 242 |
|
|
2018
Q4 | $18.3M | Buy |
4,650,738
+757,965
| +19% | +$2.98M | 0.12% | 218 |
|
|
2018
Q3 | $15.6M | Sell |
3,892,773
-18,487
| -0.5% | -$74.1K | 0.08% | 277 |
|
|
2018
Q2 | $15.9M | Sell |
3,911,260
-357,576
| -8% | -$1.46M | 0.09% | 261 |
|
|
2018
Q1 | $15.6M | Buy |
4,268,836
+641,728
| +18% | +$2.35M | 0.08% | 266 |
|
|
2017
Q4 | $14.5M | Buy |
+3,627,108
| New | +$14.5M | 0.08% | 277 |
|