First Trust Advisors’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 |
-99,126
| Closed | -$916K | – | 2661 |
|
|
2022
Q1 | $916K | Sell |
99,126
-2,355
| -2% | -$20.7K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $649K | Sell |
101,481
-762,446
| -88% | -$5.26M | ﹤0.01% | 2213 |
|
|
2021
Q3 | $6.5M | Sell |
863,927
-428,401
| -33% | -$3.89M | 0.01% | 1164 |
|
|
2021
Q2 | $13.7M | Sell |
1,292,328
-369,660
| -22% | -$3.89M | 0.01% | 906 |
|
|
2021
Q1 | $17M | Buy |
1,661,988
+169,400
| +11% | +$1.77M | 0.02% | 770 |
|
|
2020
Q4 | $14.7M | Sell |
1,492,588
-670,681
| -31% | -$6.04M | 0.02% | 717 |
|
|
2020
Q3 | $19.7M | Buy |
2,163,269
+368,730
| +21% | +$3.43M | 0.03% | 544 |
|
|
2020
Q2 | $17.1M | Sell |
1,794,539
-1,874,163
| -51% | -$15.4M | 0.03% | 576 |
|
|
2020
Q1 | $25.1M | Sell |
3,668,702
-592,433
| -14% | -$3.89M | 0.06% | 448 |
|
|
2019
Q4 | $26.1M | Sell |
4,261,135
-1,553,495
| -27% | -$9.61M | 0.04% | 537 |
|
|
2019
Q3 | $33.8M | Buy |
5,814,630
+4,899,507
| +535% | +$29.5M | 0.06% | 439 |
|
|
2019
Q2 | $5.61M | Sell |
915,123
-24,756,191
| -96% | -$146M | 0.01% | 1010 |
|
|
2019
Q1 | $137M | Buy |
25,671,314
+2,958,148
| +13% | +$14.2M | 0.27% | 60 |
|
|
2018
Q4 | $89.3M | Buy |
22,713,166
+2,456,507
| +12% | +$9.3M | 0.21% | 91 |
|
|
2018
Q3 | $81.2M | Buy |
20,256,659
+3,559,056
| +21% | +$14.3M | 0.15% | 154 |
|
|
2018
Q2 | $68M | Buy |
16,697,603
+2,464,392
| +17% | +$9.67M | 0.14% | 143 |
|
|
2018
Q1 | $52.1M | Sell |
14,233,211
-1,205,637
| -8% | -$4.45M | 0.12% | 179 |
|
|
2017
Q4 | $61.8M | Buy |
15,438,848
+2,250,446
| +17% | +$8.78M | 0.15% | 138 |
|
|
2017
Q3 | $49.9M | Buy |
13,188,402
+1,697,862
| +15% | +$6.25M | 0.13% | 171 |
|
|
2017
Q2 | $41.8M | Buy |
11,490,540
+311,588
| +3% | +$1.02M | 0.11% | 206 |
|
|
2017
Q1 | $31.9M | Buy |
11,178,952
+1,093,280
| +11% | +$2.94M | 0.09% | 273 |
|
|
2016
Q4 | $25.9M | Buy |
10,085,672
+2,010,429
| +25% | +$5.67M | 0.08% | 344 |
|
|
2016
Q3 | $23.5M | Buy |
8,075,243
+333,651
| +4% | +$930K | 0.07% | 379 |
|
|
2016
Q2 | $19.3M | Sell |
7,741,592
-633,893
| -8% | -$1.58M | 0.06% | 433 |
|
|
2016
Q1 | $19.1M | Sell |
8,375,485
-142,026
| -2% | -$318K | 0.06% | 412 |
|
|
2015
Q4 | $22.8M | Buy |
8,517,511
+3,350,046
| +65% | +$8.43M | 0.06% | 369 |
|
|
2015
Q3 | $11.8M | Sell |
5,167,465
-403,444
| -7% | -$1.03M | 0.03% | 588 |
|
|
2015
Q2 | $15.9M | Buy |
5,570,909
+177,757
| +3% | +$497K | 0.04% | 540 |
|
|
2015
Q1 | $15.4M | Buy |
5,393,152
+570,617
| +12% | +$1.47M | 0.05% | 532 |
|
|
2014
Q4 | $12.8M | Buy |
4,822,535
+1,313,327
| +37% | +$3.32M | 0.04% | 595 |
|
|
2014
Q3 | $9.47M | Buy |
3,509,208
+210,555
| +6% | +$631K | 0.04% | 730 |
|
|
2014
Q2 | $10.6M | Buy |
3,298,653
+755,506
| +30% | +$2.73M | 0.04% | 647 |
|
|
2014
Q1 | $10.9M | Buy |
2,543,147
+1,034,703
| +69% | +$4.77M | 0.05% | 614 |
|
|
2013
Q4 | $5.73M | Buy |
1,508,444
+273,361
| +22% | +$1.06M | 0.03% | 882 |
|
|
2013
Q3 | $4.53M | Sell |
1,235,083
-774,002
| -39% | -$2.44M | 0.02% | 939 |
|
|
2013
Q2 | $5.58M | Buy |
+2,009,085
| New | +$6.37M | 0.04% | 713 |
|