Jefferies Group’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 |
-134,951
| Closed | -$1.25M | – | 1360 |
|
|
2022
Q1 | $1.25M | Sell |
134,951
-2,469,431
| -95% | -$22.8M | 0.01% | 479 |
|
|
2021
Q4 | $16.7M | Buy |
2,604,382
+1,819,711
| +232% | +$11.6M | 0.1% | 49 |
|
|
2021
Q3 | $5.91M | Sell |
784,671
-5,336
| -0.7% | -$40.2K | 0.04% | 188 |
|
|
2021
Q2 | $8.4M | Sell |
790,007
-390,866
| -33% | -$4.15M | 0.05% | 165 |
|
|
2021
Q1 | $12.1M | Buy |
1,180,873
+97,672
| +9% | +$997K | 0.11% | 69 |
|
|
2020
Q4 | $10.7M | Buy |
1,083,201
+504,904
| +87% | +$4.98M | 0.08% | 93 |
|
|
2020
Q3 | $5.27M | Sell |
578,297
-926,748
| -62% | -$8.45M | 0.06% | 139 |
|
|
2020
Q2 | $14.4K | Sell |
1,505,045
-36,863
| -2% | -$352 | 0.17% | 32 |
|
|
2020
Q1 | $10.6M | Buy |
1,541,908
+131,078
| +9% | +$898K | 0.12% | 61 |
|
|
2019
Q4 | $8.63M | Sell |
1,410,830
-1,157,730
| -45% | -$7.09M | 0.07% | 109 |
|
|
2019
Q3 | $14.9M | Sell |
2,568,560
-325,396
| -11% | -$1.89M | 0.12% | 31 |
|
|
2019
Q2 | $17.7M | Buy |
2,893,956
+1,286,515
| +80% | +$7.89M | 0.13% | 19 |
|
|
2019
Q1 | $8.57M | Buy |
1,607,441
+607,141
| +61% | +$3.24M | 0.07% | 72 |
|
|
2018
Q4 | $3.93M | Buy |
1,000,300
+931,818
| +1,361% | +$3.66M | 0.03% | 224 |
|
|
2018
Q3 | $275K | Buy |
68,482
+56,709
| +482% | +$228K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $48K | Sell |
11,773
-146,110
| -93% | -$596K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $578K | Buy |
157,883
+26,545
| +20% | +$97.2K | ﹤0.01% | 838 |
|
|
2017
Q4 | $525K | Sell |
131,338
-144,290
| -52% | -$577K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $1.04M | Sell |
275,628
-1,750
| -0.6% | -$6.62K | 0.01% | 686 |
|
|
2017
Q2 | $1.01M | Sell |
277,378
-59,300
| -18% | -$216K | 0.01% | 726 |
|
|
2017
Q1 | $960K | Sell |
336,678
-847,498
| -72% | -$2.42M | 0.01% | 693 |
|
|
2016
Q4 | $3.04M | Buy |
1,184,176
+854,156
| +259% | +$2.19M | 0.02% | 297 |
|
|
2016
Q3 | $960K | Buy |
330,020
+277,891
| +533% | +$808K | 0.01% | 597 |
|
|
2016
Q2 | $130K | Buy |
+52,129
| New | +$130K | ﹤0.01% | 1061 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1578 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2191 |
|
|
2015
Q1 | – | Sell |
-39,856
| Closed | -$106K | – | 1592 |
|
|
2014
Q4 | $106K | Sell |
39,856
-6,544
| -14% | -$17.4K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $125K | Sell |
46,400
-248,793
| -84% | -$670K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $947K | Buy |
+295,193
| New | +$947K | 0.01% | 476 |
|
|
2014
Q1 | – | Sell |
-8,045
| Closed | -$31K | – | 1575 |
|
|
2013
Q4 | $31K | Buy |
+8,045
| New | +$31K | ﹤0.01% | 1144 |
|
|
2013
Q3 | – | Sell |
-15,834
| Closed | -$44K | – | 1449 |
|
|
2013
Q2 | $44K | Buy |
+15,834
| New | +$44K | ﹤0.01% | 1079 |
|