ZNGA
Jacobs Levy Equity Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,664,269
| Closed | -$29.9M | – | 1131 |
|
|
2021
Q4 | $29.9M | Sell |
4,664,269
-529,615
| -10% | -$3.39M | 0.2% | 123 |
|
|
2021
Q3 | $39.1M | Buy |
+5,193,884
| New | +$39.1M | 0.26% | 99 |
|
|
2020
Q4 | – | Sell |
-44,000
| Closed | -$401K | – | 1121 |
|
|
2020
Q3 | $401K | Sell |
44,000
-3,800
| -8% | -$34.6K | ﹤0.01% | 841 |
|
|
2020
Q2 | $456K | Sell |
47,800
-205,171
| -81% | -$1.96M | ﹤0.01% | 806 |
|
|
2020
Q1 | $1.73M | Buy |
252,971
+161,371
| +176% | +$1.11M | 0.02% | 509 |
|
|
2019
Q4 | $561K | Sell |
91,600
-20,200
| -18% | -$124K | 0.01% | 771 |
|
|
2019
Q3 | $651K | Sell |
111,800
-2,864,121
| -96% | -$16.7M | 0.01% | 681 |
|
|
2019
Q2 | $18.2M | Sell |
2,975,921
-1,120,983
| -27% | -$6.87M | 0.25% | 103 |
|
|
2019
Q1 | $21.8M | Sell |
4,096,904
-1,315,372
| -24% | -$7.01M | 0.32% | 81 |
|
|
2018
Q4 | $21.3M | Sell |
5,412,276
-309,600
| -5% | -$1.22M | 0.37% | 62 |
|
|
2018
Q3 | $22.9M | Sell |
5,721,876
-427,200
| -7% | -$1.71M | 0.33% | 87 |
|
|
2018
Q2 | $25M | Sell |
6,149,076
-728,700
| -11% | -$2.97M | 0.39% | 65 |
|
|
2018
Q1 | $25.2M | Buy |
6,877,776
+555,100
| +9% | +$2.03M | 0.42% | 63 |
|
|
2017
Q4 | $25.3M | Sell |
6,322,676
-58,700
| -0.9% | -$235K | 0.44% | 52 |
|
|
2017
Q3 | $24.1M | Buy |
6,381,376
+187,510
| +3% | +$709K | 0.47% | 50 |
|
|
2017
Q2 | $22.5M | Sell |
6,193,866
-602,162
| -9% | -$2.19M | 0.48% | 51 |
|
|
2017
Q1 | $19.4M | Buy |
6,796,028
+16,800
| +0.2% | +$47.9K | 0.39% | 70 |
|
|
2016
Q4 | $17.4M | Buy |
6,779,228
+218,178
| +3% | +$561K | 0.34% | 87 |
|
|
2016
Q3 | $19.1M | Buy |
6,561,050
+1,466,700
| +29% | +$4.27M | 0.34% | 84 |
|
|
2016
Q2 | $12.7M | Buy |
5,094,350
+7,400
| +0.1% | +$18.4K | 0.26% | 110 |
|
|
2016
Q1 | $11.6M | Buy |
5,086,950
+2,094,986
| +70% | +$4.78M | 0.25% | 122 |
|
|
2015
Q4 | $8.02M | Sell |
2,991,964
-21,500
| -0.7% | -$57.6K | 0.16% | 174 |
|
|
2015
Q3 | $6.87M | Buy |
3,013,464
+66,000
| +2% | +$150K | 0.14% | 180 |
|
|
2015
Q2 | $8.43M | Buy |
2,947,464
+580,700
| +25% | +$1.66M | 0.16% | 168 |
|
|
2015
Q1 | $6.75M | Sell |
2,366,764
-646,600
| -21% | -$1.84M | 0.11% | 203 |
|
|
2014
Q4 | $8.02M | Buy |
3,013,364
+1,492,812
| +98% | +$3.97M | 0.14% | 197 |
|
|
2014
Q3 | $4.11M | Sell |
1,520,552
-131,100
| -8% | -$354K | 0.07% | 267 |
|
|
2014
Q2 | $5.3M | Buy |
1,651,652
+305,800
| +23% | +$982K | 0.09% | 263 |
|
|
2014
Q1 | $5.79M | Buy |
+1,345,852
| New | +$5.79M | 0.1% | 239 |
|