HighTower 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 |
-25,814
| Closed | -$237K | – | 3664 |
|
|
2022
Q1 | $237K | Buy |
25,814
+3,033
| +13% | +$26.6K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $144K | Sell |
22,781
-16,210
| -42% | -$112K | ﹤0.01% | 2856 |
|
|
2021
Q3 | $298K | Buy |
38,991
+4,334
| +13% | +$39.4K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $369K | Sell |
34,657
-6,587
| -16% | -$69.4K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $418K | Buy |
+41,244
| New | +$431K | ﹤0.01% | 2093 |
|
|
2020
Q4 | – | Sell |
-831,559
| Closed | -$7.58M | – | 3014 |
|
|
2020
Q3 | $7.58M | Buy |
831,559
+803,843
| +2,900% | +$7.48M | 0.04% | 419 |
|
|
2020
Q2 | $264K | Buy |
27,716
+14,975
| +118% | +$123K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $86K | Sell |
12,741
-24,469
| -66% | -$161K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $223K | Buy |
37,210
+28,035
| +306% | +$173K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $52K | Buy |
+9,175
| New | +$55.2K | ﹤0.01% | 2223 |
|
|
2017
Q4 | – | Sell |
-19,060
| Closed | -$72K | – | 2417 |
|
|
2017
Q3 | $72K | Buy |
+19,060
| New | +$70.2K | ﹤0.01% | 2057 |
|
|
2017
Q2 | – | Sell |
-40,824
| Closed | -$116K | – | 2357 |
|
|
2017
Q1 | $116K | Buy |
+40,824
| New | +$110K | ﹤0.01% | 1857 |
|
|
2016
Q3 | – | Sell |
-15,487
| Closed | -$38K | – | 1975 |
|
|
2016
Q2 | $38K | Buy |
+15,487
| New | +$38.6K | ﹤0.01% | 1657 |
|
|
2015
Q3 | – | Sell |
-39,640
| Closed | -$113K | – | 1974 |
|
|
2015
Q2 | $113K | Sell |
39,640
-17,160
| -30% | -$48K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $162K | Buy |
56,800
+4,500
| +9% | +$11.6K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $139K | Sell |
52,300
-441,288
| -89% | -$1.12M | ﹤0.01% | 1443 |
|
|
2014
Q3 | $1.33M | Sell |
493,588
-114,899
| -19% | -$344K | 0.02% | 679 |
|
|
2014
Q2 | $1.95M | Buy |
608,487
+9,371
| +2% | +$33.9K | 0.03% | 571 |
|
|
2014
Q1 | $2.58M | Buy |
599,116
+585,166
| +4,195% | +$2.7M | 0.05% | 436 |
|
|
2013
Q4 | $53K | Sell |
13,950
-10,750
| -44% | -$41.6K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $91K | Buy |
+24,700
| New | +$78K | ﹤0.01% | 1220 |
|
Other funds holding ZNGA
HighTower Advisors's ZNGA Position: Q2 2022 in Review
HighTower Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 25,814 shares — an estimated $237K sold.
HighTower Advisors first reported a position in ZNGA in Q3 2013 and held it in 21 quarters. The position peaked at $7.58M in Q3 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- HighTower Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- HighTower Advisors sold 25,814 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $237K.
- HighTower Advisors first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 21 quarters.
- HighTower Advisors's ZYNGA INC. CL A COMMON position peaked at $7.58M in Q3 2020.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on HighTower Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.