Exane Derivatives’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 |
-5,065
| Closed | -$46.8K | – | 1064 |
|
|
2022
Q1 | $46.8K | Buy |
+5,065
| New | +$46.8K | 0.01% | 575 |
|
|
2021
Q4 | – | Sell |
-6,296
| Closed | -$47.4K | – | 1100 |
|
|
2021
Q3 | $47.4K | Sell |
6,296
-7,155
| -53% | -$53.9K | 0.01% | 606 |
|
|
2021
Q2 | $143K | Sell |
13,451
-161
| -1% | -$1.71K | 0.03% | 483 |
|
|
2021
Q1 | $139K | Sell |
13,612
-31,956
| -70% | -$326K | 0.04% | 342 |
|
|
2020
Q4 | $450K | Sell |
45,568
-189
| -0.4% | -$1.87K | 0.13% | 179 |
|
|
2020
Q3 | $417K | Sell |
45,757
-7,046
| -13% | -$64.3K | 0.12% | 139 |
|
|
2020
Q2 | $504K | Buy |
+52,803
| New | +$504K | 0.13% | 118 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$5 | – | 715 |
|
|
2019
Q1 | $5 | Sell |
1
-12,783
| -100% | -$63.9K | ﹤0.01% | 604 |
|
|
2018
Q4 | $50.2K | Hold |
12,784
| – | – | 0.01% | 335 |
|
|
2018
Q3 | $51.8K | Buy |
12,784
+11,593
| +973% | +$47K | 0.01% | 345 |
|
|
2018
Q2 | $4.82K | Sell |
1,191
-2,823
| -70% | -$11.4K | ﹤0.01% | 439 |
|
|
2018
Q1 | $14.7K | Buy |
4,014
+3,136
| +357% | +$11.5K | ﹤0.01% | 381 |
|
|
2017
Q4 | $3.51K | Buy |
878
+602
| +218% | +$2.41K | ﹤0.01% | 397 |
|
|
2017
Q3 | $1.04K | Buy |
276
+197
| +249% | +$744 | ﹤0.01% | 414 |
|
|
2017
Q2 | $288 | Sell |
79
-1,700
| -96% | -$6.2K | ﹤0.01% | 472 |
|
|
2017
Q1 | $5.07K | Sell |
1,779
-1,686
| -49% | -$4.8K | ﹤0.01% | 344 |
|
|
2016
Q4 | $8.9K | Sell |
3,465
-281
| -8% | -$722 | ﹤0.01% | 357 |
|
|
2016
Q3 | $10.9K | Sell |
3,746
-29
| -0.8% | -$84 | ﹤0.01% | 351 |
|
|
2016
Q2 | $9.4K | Buy |
+3,775
| New | +$9.4K | ﹤0.01% | 372 |
|
|
2015
Q3 | – | Sell |
-11,422
| Closed | -$32.7K | – | 523 |
|
|
2015
Q2 | $32.7K | Hold |
11,422
| – | – | ﹤0.01% | 275 |
|
|
2015
Q1 | $32.6K | Hold |
11,422
| – | – | ﹤0.01% | 301 |
|
|
2014
Q4 | $30.4K | Buy |
+11,422
| New | +$30.4K | ﹤0.01% | 312 |
|