Exane Derivatives’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 |
-5,065
| Closed | -$46.8K | – | 1064 |
|
|
2022
Q1 | $46.8K | Buy |
+5,065
| New | +$44.5K | 0.01% | 575 |
|
|
2021
Q4 | – | Sell |
-6,296
| Closed | -$47.4K | – | 1114 |
|
|
2021
Q3 | $47.4K | Sell |
6,296
-7,155
| -53% | -$65K | 0.01% | 619 |
|
|
2021
Q2 | $143K | Sell |
13,451
-161
| -1% | -$1.7K | 0.03% | 493 |
|
|
2021
Q1 | $139K | Sell |
13,612
-31,956
| -70% | -$334K | 0.04% | 349 |
|
|
2020
Q4 | $450K | Sell |
45,568
-189
| -0.4% | -$1.7K | 0.13% | 183 |
|
|
2020
Q3 | $417K | Sell |
45,757
-7,046
| -13% | -$65.5K | 0.12% | 152 |
|
|
2020
Q2 | $504K | Buy |
+52,803
| New | +$433K | 0.13% | 128 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$5 | – | 743 |
|
|
2019
Q1 | $5 | Sell |
1
-12,783
| -100% | -$61.4K | ﹤0.01% | 630 |
|
|
2018
Q4 | $50.2K | Hold |
12,784
| – | – | 0.01% | 361 |
|
|
2018
Q3 | $51.8K | Buy |
12,784
+11,593
| +973% | +$46.7K | 0.01% | 369 |
|
|
2018
Q2 | $4.82K | Sell |
1,191
-2,823
| -70% | -$11.1K | ﹤0.01% | 472 |
|
|
2018
Q1 | $14.7K | Buy |
4,014
+3,136
| +357% | +$11.6K | ﹤0.01% | 404 |
|
|
2017
Q4 | $3.51K | Buy |
878
+602
| +218% | +$2.35K | ﹤0.01% | 441 |
|
|
2017
Q3 | $1.04K | Buy |
276
+197
| +249% | +$726 | ﹤0.01% | 455 |
|
|
2017
Q2 | $288 | Sell |
79
-1,700
| -96% | -$5.58K | ﹤0.01% | 518 |
|
|
2017
Q1 | $5.07K | Sell |
1,779
-1,686
| -49% | -$4.53K | ﹤0.01% | 374 |
|
|
2016
Q4 | $8.9K | Sell |
3,465
-281
| -8% | -$793 | ﹤0.01% | 403 |
|
|
2016
Q3 | $10.9K | Sell |
3,746
-29
| -0.8% | -$81 | ﹤0.01% | 394 |
|
|
2016
Q2 | $9.4K | Buy |
+3,775
| New | +$9.42K | ﹤0.01% | 372 |
|
|
2015
Q3 | – | Sell |
-11,422
| Closed | -$32.7K | – | 576 |
|
|
2015
Q2 | $32.7K | Hold |
11,422
| – | – | ﹤0.01% | 313 |
|
|
2015
Q1 | $32.6K | Hold |
11,422
| – | – | ﹤0.01% | 340 |
|
|
2014
Q4 | $30.4K | Buy |
+11,422
| New | +$28.9K | ﹤0.01% | 353 |
|
Other funds holding ZNGA
Exane Derivatives's ZNGA Position: Q2 2022 in Review
Exane Derivatives sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 5,065 shares — an estimated $46.8K sold.
Exane Derivatives first reported a position in ZNGA in Q4 2014 and held it in 22 quarters. The position peaked at $504K in Q2 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Exane Derivatives reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 5,065 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $46.8K.
- Exane Derivatives first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 22 quarters.
- Exane Derivatives's ZYNGA INC. CL A COMMON position peaked at $504K in Q2 2020.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.