HSBC Holdings’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 |
-216,356
| Closed | -$2.01M | – | 3547 |
|
|
2022
Q1 | $2.01M | Sell |
216,356
-227,237
| -51% | -$2M | ﹤0.01% | 1600 |
|
|
2021
Q4 | $2.88M | Sell |
443,593
-951,592
| -68% | -$6.56M | ﹤0.01% | 1517 |
|
|
2021
Q3 | $10.5M | Buy |
1,395,185
+886,087
| +174% | +$8.05M | 0.01% | 862 |
|
|
2021
Q2 | $5.39M | Buy |
509,098
+399,092
| +363% | +$4.2M | 0.01% | 1076 |
|
|
2021
Q1 | $1.13M | Sell |
110,006
-5,279
| -5% | -$55.2K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $1.13M | Sell |
115,285
-929,454
| -89% | -$8.37M | ﹤0.01% | 1617 |
|
|
2020
Q3 | $9.59M | Buy |
1,044,739
+989,926
| +1,806% | +$9.21M | 0.02% | 729 |
|
|
2020
Q2 | $523K | Sell |
54,813
-66,010
| -55% | -$541K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $836K | Sell |
120,823
-252,341
| -68% | -$1.66M | ﹤0.01% | 1543 |
|
|
2019
Q4 | $2.29M | Sell |
373,164
-113,789
| -23% | -$704K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $2.83M | Buy |
486,953
+458,198
| +1,593% | +$2.76M | 0.01% | 1437 |
|
|
2019
Q2 | $176K | Sell |
28,755
-79,198
| -73% | -$467K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $576K | Buy |
107,953
+70,559
| +189% | +$339K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $146K | Sell |
37,394
-783,953
| -95% | -$2.97M | ﹤0.01% | 2516 |
|
|
2018
Q3 | $3.29M | Buy |
821,347
+647,499
| +372% | +$2.61M | 0.01% | 1296 |
|
|
2018
Q2 | $707K | Buy |
173,848
+137,668
| +381% | +$540K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $132K | Sell |
36,180
-292,665
| -89% | -$1.08M | ﹤0.01% | 2449 |
|
|
2017
Q4 | $1.31M | Sell |
328,845
-697,098
| -68% | -$2.72M | ﹤0.01% | 1216 |
|
|
2017
Q3 | $3.88M | Buy |
1,025,943
+1,000,200
| +3,885% | +$3.68M | 0.01% | 1124 |
|
|
2017
Q2 | $94K | Hold |
25,743
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q1 | $73K | Hold |
25,743
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q4 | $66K | Hold |
25,743
| – | – | ﹤0.01% | 2647 |
|
|
2016
Q3 | $75K | Sell |
25,743
-8,438
| -25% | -$23.5K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $85K | Sell |
34,181
-1,565
| -4% | -$3.9K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $81K | Buy |
35,746
+243
| +0.7% | +$544 | ﹤0.01% | 2032 |
|
|
2015
Q4 | $95K | Buy |
35,503
+14
| +0% | +$35 | ﹤0.01% | 2160 |
|
|
2015
Q3 | $81K | Sell |
35,489
-716,616
| -95% | -$1.83M | ﹤0.01% | 1881 |
|
|
2015
Q2 | $2.15M | Buy |
752,105
+716,313
| +2,001% | +$2M | ﹤0.01% | 1063 |
|
|
2015
Q1 | $102K | Buy |
35,792
+21,360
| +148% | +$55.1K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $38K | Buy |
14,432
+71
| +0.5% | +$180 | ﹤0.01% | 1760 |
|
|
2014
Q3 | $39K | Sell |
14,361
-568
| -4% | -$1.7K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $48K | Sell |
14,929
-3,061
| -17% | -$11.1K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $77K | Buy |
17,990
+6,111
| +51% | +$28.2K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $45K | Buy |
11,879
+87
| +0.7% | +$337 | ﹤0.01% | 1675 |
|
|
2013
Q3 | $43K | Buy |
+11,792
| New | +$37.2K | ﹤0.01% | 1633 |
|
Other funds holding ZNGA
HSBC Holdings's ZNGA Position: Q2 2022 in Review
HSBC Holdings sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 216,356 shares — an estimated $2.01M sold.
HSBC Holdings first reported a position in ZNGA in Q3 2013 and held it in 35 quarters. The position peaked at $10.5M in Q3 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- HSBC Holdings reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- HSBC Holdings sold 216,356 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $2.01M.
- HSBC Holdings first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 35 quarters.
- HSBC Holdings's ZYNGA INC. CL A COMMON position peaked at $10.5M in Q3 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.