ZNGA
Geode Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,113,197
| Closed | -$130M | – | 5072 |
|
|
2022
Q1 | $130M | Buy |
14,113,197
+530,204
| +4% | +$4.9M | 0.02% | 654 |
|
|
2021
Q4 | $86.9M | Buy |
13,582,993
+616,469
| +5% | +$3.95M | 0.01% | 917 |
|
|
2021
Q3 | $97.7M | Buy |
12,966,524
+164,591
| +1% | +$1.24M | 0.01% | 813 |
|
|
2021
Q2 | $136M | Buy |
12,801,933
+635,683
| +5% | +$6.76M | 0.02% | 649 |
|
|
2021
Q1 | $124M | Buy |
12,166,250
+516,410
| +4% | +$5.27M | 0.02% | 656 |
|
|
2020
Q4 | $115M | Buy |
11,649,840
+650,876
| +6% | +$6.42M | 0.02% | 636 |
|
|
2020
Q3 | $100M | Sell |
10,998,964
-38,296
| -0.3% | -$349K | 0.02% | 602 |
|
|
2020
Q2 | $105M | Buy |
11,037,260
+160,376
| +1% | +$1.53M | 0.02% | 557 |
|
|
2020
Q1 | $74.5M | Buy |
10,876,884
+503,017
| +5% | +$3.45M | 0.02% | 593 |
|
|
2019
Q4 | $63.5M | Buy |
10,373,867
+199,027
| +2% | +$1.22M | 0.01% | 802 |
|
|
2019
Q3 | $59.2M | Buy |
10,174,840
+925,205
| +10% | +$5.38M | 0.01% | 800 |
|
|
2019
Q2 | $56.7M | Buy |
9,249,635
+457,498
| +5% | +$2.8M | 0.01% | 809 |
|
|
2019
Q1 | $46.9M | Buy |
8,792,137
+728,155
| +9% | +$3.88M | 0.01% | 878 |
|
|
2018
Q4 | $31.7M | Sell |
8,063,982
-773,594
| -9% | -$3.04M | 0.01% | 976 |
|
|
2018
Q3 | $35.4M | Buy |
8,837,576
+975,993
| +12% | +$3.91M | 0.01% | 1016 |
|
|
2018
Q2 | $32M | Buy |
7,861,583
+695,840
| +10% | +$2.83M | 0.01% | 1022 |
|
|
2018
Q1 | $26.2M | Buy |
7,165,743
+144,077
| +2% | +$527K | 0.01% | 1071 |
|
|
2017
Q4 | $28.1M | Buy |
7,021,666
+112,171
| +2% | +$449K | 0.01% | 1019 |
|
|
2017
Q3 | $26.1M | Buy |
6,909,495
+142,572
| +2% | +$539K | 0.01% | 1046 |
|
|
2017
Q2 | $24.6M | Buy |
6,766,923
+130,003
| +2% | +$473K | 0.01% | 1031 |
|
|
2017
Q1 | $18.9M | Buy |
6,636,920
+727,547
| +12% | +$2.07M | 0.01% | 1188 |
|
|
2016
Q4 | $15.2M | Buy |
5,909,373
+521,982
| +10% | +$1.34M | 0.01% | 1291 |
|
|
2016
Q3 | $15.7M | Buy |
5,387,391
+224,377
| +4% | +$653K | 0.01% | 1178 |
|
|
2016
Q2 | $12.9M | Sell |
5,163,014
-43,925
| -0.8% | -$109K | 0.01% | 1245 |
|
|
2016
Q1 | $11.9K | Buy |
5,206,939
+52,113
| +1% | +$119 | 0.01% | 1276 |
|
|
2015
Q4 | $13.8M | Buy |
5,154,826
+417,605
| +9% | +$1.12M | 0.01% | 1141 |
|
|
2015
Q3 | $10.8M | Buy |
4,737,221
+567,249
| +14% | +$1.29M | 0.01% | 1290 |
|
|
2015
Q2 | $11.9M | Buy |
4,169,972
+302,593
| +8% | +$865K | 0.01% | 1277 |
|
|
2015
Q1 | $11M | Buy |
3,867,379
+59,067
| +2% | +$168K | 0.01% | 1313 |
|
|
2014
Q4 | $10.1M | Buy |
3,808,312
+88,421
| +2% | +$235K | 0.01% | 1330 |
|
|
2014
Q3 | $10M | Buy |
3,719,891
+34,964
| +0.9% | +$94.4K | 0.01% | 1254 |
|
|
2014
Q2 | $11.8M | Buy |
3,684,927
+187,965
| +5% | +$603K | 0.01% | 1180 |
|
|
2014
Q1 | $15M | Buy |
3,496,962
+349,569
| +11% | +$1.5M | 0.01% | 967 |
|
|
2013
Q4 | $12M | Buy |
3,147,393
+371,529
| +13% | +$1.41M | 0.01% | 1070 |
|
|
2013
Q3 | $10.2M | Buy |
2,775,864
+792,738
| +40% | +$2.92M | 0.01% | 1053 |
|
|
2013
Q2 | $5.51M | Buy |
+1,983,126
| New | +$5.51M | ﹤0.01% | 1344 |
|