ZNGA
Group One Trading’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 | – | Hold |
0
| – | – | – | 3721 |
|
|
2022
Q1 | – | Sell |
-732,397
| Closed | -$4.69M | – | 3683 |
|
|
2021
Q4 | $4.69M | Buy |
732,397
+209,932
| +40% | +$1.34M | ﹤0.01% | 260 |
|
|
2021
Q3 | $3.93M | Buy |
522,465
+305,478
| +141% | +$2.3M | ﹤0.01% | 284 |
|
|
2021
Q2 | $2.31M | Sell |
216,987
-127,231
| -37% | -$1.35M | ﹤0.01% | 391 |
|
|
2021
Q1 | $3.51M | Sell |
344,218
-19,975
| -5% | -$204K | 0.01% | 255 |
|
|
2020
Q4 | $3.6M | Sell |
364,193
-194,954
| -35% | -$1.92M | 0.01% | 218 |
|
|
2020
Q3 | $5.1M | Buy |
+559,147
| New | +$5.1M | 0.02% | 104 |
|
|
2020
Q2 | – | Sell |
-241,187
| Closed | -$1.65M | – | 2564 |
|
|
2020
Q1 | $1.65M | Buy |
241,187
+205,315
| +572% | +$1.41M | 0.01% | 154 |
|
|
2019
Q4 | $220K | Sell |
35,872
-90,073
| -72% | -$552K | ﹤0.01% | 613 |
|
|
2019
Q3 | $733K | Buy |
+125,945
| New | +$733K | 0.01% | 304 |
|
|
2019
Q2 | – | Sell |
-1,087,378
| Closed | -$5.8M | – | 2300 |
|
|
2019
Q1 | $5.8M | Buy |
1,087,378
+946,765
| +673% | +$5.05M | 0.06% | 23 |
|
|
2018
Q4 | $553K | Buy |
140,613
+38,217
| +37% | +$150K | ﹤0.01% | 362 |
|
|
2018
Q3 | $411K | Sell |
102,396
-19,777
| -16% | -$79.4K | ﹤0.01% | 503 |
|
|
2018
Q2 | $497K | Buy |
122,173
+25,747
| +27% | +$105K | ﹤0.01% | 437 |
|
|
2018
Q1 | $353K | Buy |
+96,426
| New | +$353K | ﹤0.01% | 452 |
|
|
2017
Q4 | – | Sell |
-276,125
| Closed | -$1.04M | – | 2113 |
|
|
2017
Q3 | $1.04M | Sell |
276,125
-136,921
| -33% | -$518K | 0.01% | 289 |
|
|
2017
Q2 | $1.5M | Buy |
413,046
+73,122
| +22% | +$266K | 0.02% | 208 |
|
|
2017
Q1 | $969K | Buy |
339,924
+173,699
| +104% | +$495K | 0.01% | 239 |
|
|
2016
Q4 | $427K | Buy |
166,225
+103,909
| +167% | +$267K | ﹤0.01% | 390 |
|
|
2016
Q3 | $181K | Buy |
62,316
+20,199
| +48% | +$58.7K | ﹤0.01% | 525 |
|
|
2016
Q2 | $105K | Buy |
42,117
+5,995
| +17% | +$14.9K | ﹤0.01% | 593 |
|
|
2016
Q1 | $82K | Sell |
36,122
-107,946
| -75% | -$245K | ﹤0.01% | 632 |
|
|
2015
Q4 | $386K | Sell |
144,068
-31,820
| -18% | -$85.3K | ﹤0.01% | 434 |
|
|
2015
Q3 | $401K | Sell |
175,888
-115,266
| -40% | -$263K | 0.01% | 432 |
|
|
2015
Q2 | $833K | Sell |
291,154
-384,324
| -57% | -$1.1M | 0.01% | 272 |
|
|
2015
Q1 | $1.93M | Buy |
675,478
+347,396
| +106% | +$990K | 0.03% | 102 |
|
|
2014
Q4 | $873K | Sell |
328,082
-380,111
| -54% | -$1.01M | 0.01% | 230 |
|
|
2014
Q3 | $1.91M | Sell |
708,193
-256,990
| -27% | -$694K | 0.03% | 141 |
|
|
2014
Q2 | $3.1M | Sell |
965,183
-250,374
| -21% | -$804K | 0.05% | 88 |
|
|
2014
Q1 | $5.23M | Buy |
1,215,557
+804,915
| +196% | +$3.46M | 0.09% | 31 |
|
|
2013
Q4 | $1.56M | Sell |
410,642
-995,357
| -71% | -$3.78M | 0.02% | 145 |
|
|
2013
Q3 | $5.17M | Buy |
1,405,999
+429,557
| +44% | +$1.58M | 0.1% | 25 |
|
|
2013
Q2 | $2.72M | Buy |
+976,442
| New | +$2.72M | 0.07% | 44 |
|