Invesco’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,970,960
| Closed | -$101M | – | 4194 |
|
|
2022
Q1 | $101M | Sell |
10,970,960
-13,846,845
| -56% | -$128M | 0.03% | 761 |
|
|
2021
Q4 | $159M | Buy |
24,817,805
+6,296,523
| +34% | +$40.3M | 0.04% | 603 |
|
|
2021
Q3 | $139M | Sell |
18,521,282
-12,839,345
| -41% | -$96.7M | 0.04% | 655 |
|
|
2021
Q2 | $333M | Sell |
31,360,627
-307,370
| -1% | -$3.27M | 0.08% | 306 |
|
|
2021
Q1 | $323M | Buy |
31,667,997
+2,306,207
| +8% | +$23.5M | 0.09% | 286 |
|
|
2020
Q4 | $290M | Buy |
29,361,790
+6,906,337
| +31% | +$68.2M | 0.08% | 292 |
|
|
2020
Q3 | $205M | Sell |
22,455,453
-1,289,360
| -5% | -$11.8M | 0.07% | 346 |
|
|
2020
Q2 | $227M | Sell |
23,744,813
-2,022,472
| -8% | -$19.3M | 0.08% | 291 |
|
|
2020
Q1 | $177M | Buy |
25,767,285
+567,258
| +2% | +$3.89M | 0.07% | 324 |
|
|
2019
Q4 | $154M | Buy |
25,200,027
+3,745,199
| +17% | +$22.9M | 0.05% | 497 |
|
|
2019
Q3 | $125M | Buy |
21,454,828
+2,159,148
| +11% | +$12.6M | 0.03% | 576 |
|
|
2019
Q2 | $118M | Buy |
19,295,680
+16,507,732
| +592% | +$101M | 0.03% | 610 |
|
|
2019
Q1 | $14.9M | Sell |
2,787,948
-16,459
| -0.6% | -$87.7K | 0.01% | 1393 |
|
|
2018
Q4 | $11M | Buy |
2,804,407
+1,987,287
| +243% | +$7.81M | ﹤0.01% | 1487 |
|
|
2018
Q3 | $3.28M | Buy |
817,120
+42,838
| +6% | +$172K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $3.15M | Buy |
774,282
+48,116
| +7% | +$196K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $2.66M | Sell |
726,166
-1,199,726
| -62% | -$4.39M | ﹤0.01% | 2361 |
|
|
2017
Q4 | $7.7M | Buy |
1,925,892
+166,906
| +9% | +$668K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $6.65M | Buy |
1,758,986
+893,319
| +103% | +$3.38M | ﹤0.01% | 1791 |
|
|
2017
Q2 | $3.15M | Sell |
865,667
-71,766
| -8% | -$261K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $2.67M | Buy |
937,433
+27,698
| +3% | +$78.9K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $2.34M | Sell |
909,735
-819,946
| -47% | -$2.11M | ﹤0.01% | 2470 |
|
|
2016
Q3 | $5.03M | Buy |
1,729,681
+1,028,303
| +147% | +$2.99M | ﹤0.01% | 1974 |
|
|
2016
Q2 | $1.75M | Buy |
701,378
+24,221
| +4% | +$60.3K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $1.54M | Sell |
677,157
-88,990
| -12% | -$203K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $2.05M | Buy |
766,147
+9,720
| +1% | +$26K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $1.73M | Buy |
756,427
+41,966
| +6% | +$95.7K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $2.04M | Buy |
714,461
+21,205
| +3% | +$60.6K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $1.98M | Buy |
693,256
+422,372
| +156% | +$1.2M | ﹤0.01% | 2611 |
|
|
2014
Q4 | $721K | Buy |
270,884
+14,090
| +5% | +$37.5K | ﹤0.01% | 3135 |
|
|
2014
Q3 | $693K | Sell |
256,794
-2,330
| -0.9% | -$6.29K | ﹤0.01% | 3170 |
|
|
2014
Q2 | $831K | Sell |
259,124
-305,063
| -54% | -$978K | ﹤0.01% | 3124 |
|
|
2014
Q1 | $2.43M | Buy |
564,187
+307,993
| +120% | +$1.32M | ﹤0.01% | 2438 |
|
|
2013
Q4 | $974K | Buy |
256,194
+20,992
| +9% | +$79.8K | ﹤0.01% | 3099 |
|
|
2013
Q3 | $863K | Buy |
235,202
+27,035
| +13% | +$99.2K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $579K | Buy |
+208,167
| New | +$579K | ﹤0.01% | 3210 |
|