Fidelity Investments’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 |
-2,454,567
| Closed | -$22.7M | – | 5745 |
|
|
2022
Q1 | $22.7M | Sell |
2,454,567
-7,356,796
| -75% | -$68M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $62.8M | Sell |
9,811,363
-6,372,915
| -39% | -$40.8M | ﹤0.01% | 1323 |
|
|
2021
Q3 | $122M | Buy |
16,184,278
+9,862,837
| +156% | +$74.3M | 0.01% | 1015 |
|
|
2021
Q2 | $67.2M | Sell |
6,321,441
-108,092
| -2% | -$1.15M | 0.01% | 1308 |
|
|
2021
Q1 | $65.6M | Buy |
6,429,533
+99,437
| +2% | +$1.02M | 0.01% | 1265 |
|
|
2020
Q4 | $62.5M | Sell |
6,330,096
-2,884,406
| -31% | -$28.5M | 0.01% | 1235 |
|
|
2020
Q3 | $84M | Buy |
9,214,502
+1,037,741
| +13% | +$9.46M | 0.01% | 996 |
|
|
2020
Q2 | $78M | Sell |
8,176,761
-7,153,759
| -47% | -$68.2M | 0.01% | 982 |
|
|
2020
Q1 | $105M | Buy |
15,330,520
+2,842,341
| +23% | +$19.5M | 0.01% | 737 |
|
|
2019
Q4 | $76.4M | Buy |
12,488,179
+170,839
| +1% | +$1.05M | 0.01% | 1028 |
|
|
2019
Q3 | $71.7M | Sell |
12,317,340
-521,285
| -4% | -$3.03M | 0.01% | 1024 |
|
|
2019
Q2 | $78.7M | Buy |
12,838,625
+5,379,755
| +72% | +$33M | 0.01% | 1019 |
|
|
2019
Q1 | $39.8M | Sell |
7,458,870
-7,589,924
| -50% | -$40.5M | ﹤0.01% | 1309 |
|
|
2018
Q4 | $59.1M | Buy |
15,048,794
+15,048,562
| +6,486,449% | +$59.1M | 0.01% | 1078 |
|
|
2018
Q3 | $1K | Sell |
232
-473,168
| -100% | -$2.04M | ﹤0.01% | 3482 |
|
|
2018
Q2 | $1.93M | Buy |
+473,400
| New | +$1.93M | ﹤0.01% | 2350 |
|
|
2018
Q1 | – | Sell |
-2,461,941
| Closed | -$9.85M | – | 2756 |
|
|
2017
Q4 | $9.85M | Buy |
2,461,941
+10,990
| +0.4% | +$44K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $9.26M | Buy |
2,450,951
+497
| +0% | +$1.88K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $8.92M | Buy |
+2,450,454
| New | +$8.92M | ﹤0.01% | 1982 |
|
|
2015
Q4 | – | Sell |
-5,967,081
| Closed | -$13.6M | – | 2791 |
|
|
2015
Q3 | $13.6M | Sell |
5,967,081
-2,575,300
| -30% | -$5.87M | ﹤0.01% | 1819 |
|
|
2015
Q2 | $24.4M | Sell |
8,542,381
-145,036
| -2% | -$415K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $24.8M | Sell |
8,687,417
-462,964
| -5% | -$1.32M | ﹤0.01% | 1653 |
|
|
2014
Q4 | $24.3M | Buy |
9,150,381
+2,347,065
| +34% | +$6.24M | ﹤0.01% | 1653 |
|
|
2014
Q3 | $18.4M | Buy |
6,803,316
+2,396,900
| +54% | +$6.47M | ﹤0.01% | 1781 |
|
|
2014
Q2 | $14.1M | Sell |
4,406,416
-2,969,884
| -40% | -$9.53M | ﹤0.01% | 1942 |
|
|
2014
Q1 | $31.7M | Buy |
7,376,300
+6,933,800
| +1,567% | +$29.8M | ﹤0.01% | 1546 |
|
|
2013
Q4 | $1.68M | Buy |
+442,500
| New | +$1.68M | ﹤0.01% | 2381 |
|