ZNGA
HSBC Holdings’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 |
-216,356
| Closed | -$2.01M | – | 3057 |
|
|
2022
Q1 | $2.01M | Sell |
216,356
-227,237
| -51% | -$2.11M | ﹤0.01% | 1338 |
|
|
2021
Q4 | $2.88M | Sell |
443,593
-951,592
| -68% | -$6.17M | ﹤0.01% | 1200 |
|
|
2021
Q3 | $10.5M | Buy |
1,395,185
+886,087
| +174% | +$6.67M | 0.01% | 724 |
|
|
2021
Q2 | $5.39M | Buy |
509,098
+399,092
| +363% | +$4.23M | 0.01% | 875 |
|
|
2021
Q1 | $1.13M | Sell |
110,006
-5,279
| -5% | -$54.4K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $1.13M | Sell |
115,285
-929,454
| -89% | -$9.11M | ﹤0.01% | 1269 |
|
|
2020
Q3 | $9.59M | Buy |
1,044,739
+989,926
| +1,806% | +$9.08M | 0.02% | 600 |
|
|
2020
Q2 | $523K | Sell |
54,813
-66,010
| -55% | -$630K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $836K | Sell |
120,823
-252,341
| -68% | -$1.75M | ﹤0.01% | 1181 |
|
|
2019
Q4 | $2.29M | Sell |
373,164
-113,789
| -23% | -$697K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $2.83M | Buy |
486,953
+458,198
| +1,593% | +$2.67M | 0.01% | 967 |
|
|
2019
Q2 | $176K | Sell |
28,755
-79,198
| -73% | -$485K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $576K | Buy |
107,953
+70,559
| +189% | +$376K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $146K | Sell |
37,394
-783,953
| -95% | -$3.06M | ﹤0.01% | 1885 |
|
|
2018
Q3 | $3.29M | Buy |
821,347
+647,499
| +372% | +$2.59M | 0.01% | 910 |
|
|
2018
Q2 | $707K | Buy |
173,848
+137,668
| +381% | +$560K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $132K | Sell |
36,180
-292,665
| -89% | -$1.07M | ﹤0.01% | 1894 |
|
|
2017
Q4 | $1.32M | Sell |
328,845
-697,098
| -68% | -$2.79M | ﹤0.01% | 1146 |
|
|
2017
Q3 | $3.88M | Buy |
1,025,943
+1,000,200
| +3,885% | +$3.78M | 0.01% | 819 |
|
|
2017
Q2 | $94K | Hold |
25,743
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q1 | $73K | Hold |
25,743
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q4 | $66K | Hold |
25,743
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q3 | $75K | Sell |
25,743
-8,438
| -25% | -$24.6K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $85K | Sell |
34,181
-1,565
| -4% | -$3.89K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $81K | Buy |
35,746
+243
| +0.7% | +$551 | ﹤0.01% | 1672 |
|
|
2015
Q4 | $95K | Buy |
35,503
+14
| +0% | +$37 | ﹤0.01% | 1684 |
|
|
2015
Q3 | $81K | Sell |
35,489
-716,616
| -95% | -$1.64M | ﹤0.01% | 1699 |
|
|
2015
Q2 | $2.15M | Buy |
752,105
+716,313
| +2,001% | +$2.05M | ﹤0.01% | 937 |
|
|
2015
Q1 | $102K | Buy |
35,792
+21,360
| +148% | +$60.9K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $38K | Buy |
14,432
+71
| +0.5% | +$187 | ﹤0.01% | 1416 |
|
|
2014
Q3 | $39K | Sell |
14,361
-568
| -4% | -$1.54K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $48K | Sell |
14,929
-3,061
| -17% | -$9.84K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $77K | Buy |
17,990
+6,111
| +51% | +$26.2K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $45K | Buy |
11,879
+87
| +0.7% | +$330 | ﹤0.01% | 1375 |
|
|
2013
Q3 | $43K | Buy |
+11,792
| New | +$43K | ﹤0.01% | 1374 |
|