Janus Henderson Group’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 |
-191,285
| Closed | -$1.77M | – | 2750 |
|
|
2022
Q1 | $1.77M | Sell |
191,285
-525,704
| -73% | -$4.86M | ﹤0.01% | 1274 |
|
|
2021
Q4 | $4.59M | Sell |
716,989
-969,928
| -57% | -$6.21M | ﹤0.01% | 1085 |
|
|
2021
Q3 | $12.7M | Buy |
1,686,917
+210,858
| +14% | +$1.59M | 0.01% | 871 |
|
|
2021
Q2 | $15.7M | Sell |
1,476,059
-1,072,557
| -42% | -$11.4M | 0.01% | 848 |
|
|
2021
Q1 | $26M | Sell |
2,548,616
-479,562
| -16% | -$4.9M | 0.01% | 710 |
|
|
2020
Q4 | $29.9M | Buy |
3,028,178
+1,006,056
| +50% | +$9.93M | 0.01% | 666 |
|
|
2020
Q3 | $18.4M | Buy |
2,022,122
+1,608,639
| +389% | +$14.7M | 0.01% | 728 |
|
|
2020
Q2 | $3.95M | Buy |
413,483
+268,373
| +185% | +$2.56M | ﹤0.01% | 947 |
|
|
2020
Q1 | $994K | Sell |
145,110
-1,422,785
| -91% | -$9.75M | ﹤0.01% | 1101 |
|
|
2019
Q4 | $9.6M | Hold |
1,567,895
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $9.13M | Buy |
1,567,895
+406,230
| +35% | +$2.36M | ﹤0.01% | 972 |
|
|
2019
Q2 | $7.12M | Buy |
1,161,665
+600,839
| +107% | +$3.68M | ﹤0.01% | 1000 |
|
|
2019
Q1 | $2.99M | Buy |
560,826
+456,709
| +439% | +$2.43M | ﹤0.01% | 1073 |
|
|
2018
Q4 | $409K | Buy |
104,117
+26,917
| +35% | +$106K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $310K | Sell |
77,200
-6,000
| -7% | -$24.1K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $339K | Sell |
83,200
-675,500
| -89% | -$2.75M | ﹤0.01% | 1324 |
|
|
2018
Q1 | $2.78M | Sell |
758,700
-973,300
| -56% | -$3.56M | ﹤0.01% | 1113 |
|
|
2017
Q4 | $6.93M | Buy |
1,732,000
+287,200
| +20% | +$1.15M | ﹤0.01% | 936 |
|
|
2017
Q3 | $5.46M | Buy |
+1,444,800
| New | +$5.46M | ﹤0.01% | 965 |
|