JPMorgan Chase & Co’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 |
-30,912,036
| Closed | -$286M | – | 6200 |
|
|
2022
Q1 | $286M | Buy |
30,912,036
+2,129,336
| +7% | +$19.7M | 0.03% | 423 |
|
|
2021
Q4 | $184M | Buy |
28,782,700
+3,859,882
| +15% | +$24.7M | 0.02% | 563 |
|
|
2021
Q3 | $188M | Buy |
24,922,818
+13,714,676
| +122% | +$103M | 0.02% | 563 |
|
|
2021
Q2 | $119M | Buy |
11,208,142
+10,380,728
| +1,255% | +$110M | 0.01% | 766 |
|
|
2021
Q1 | $8.45M | Buy |
827,414
+45,465
| +6% | +$464K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $7.72M | Buy |
781,949
+172,427
| +28% | +$1.7M | ﹤0.01% | 2098 |
|
|
2020
Q3 | $5.56M | Sell |
609,522
-242,246
| -28% | -$2.21M | ﹤0.01% | 2142 |
|
|
2020
Q2 | $8.13M | Buy |
851,768
+406,796
| +91% | +$3.88M | ﹤0.01% | 1837 |
|
|
2020
Q1 | $3.05M | Buy |
444,972
+266,970
| +150% | +$1.83M | ﹤0.01% | 2332 |
|
|
2019
Q4 | $1.09M | Sell |
178,002
-80,173
| -31% | -$490K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $1.5M | Sell |
258,175
-3,821,992
| -94% | -$22.3M | ﹤0.01% | 2868 |
|
|
2019
Q2 | $24.6M | Buy |
4,080,167
+3,121,180
| +325% | +$18.9M | ﹤0.01% | 1229 |
|
|
2019
Q1 | $5.11M | Buy |
958,987
+954,731
| +22,433% | +$5.09M | ﹤0.01% | 2089 |
|
|
2018
Q4 | $17K | Sell |
4,256
-619,178
| -99% | -$2.47M | ﹤0.01% | 4530 |
|
|
2018
Q3 | $2.5M | Buy |
623,434
+598,743
| +2,425% | +$2.4M | ﹤0.01% | 2665 |
|
|
2018
Q2 | $101K | Sell |
24,691
-5,331,719
| -100% | -$21.8M | ﹤0.01% | 4075 |
|
|
2018
Q1 | $19.6M | Buy |
5,356,410
+1,967,575
| +58% | +$7.2M | ﹤0.01% | 1369 |
|
|
2017
Q4 | $13.6M | Buy |
3,388,835
+1,275,058
| +60% | +$5.1M | ﹤0.01% | 1622 |
|
|
2017
Q3 | $7.89M | Buy |
2,113,777
+292,716
| +16% | +$1.09M | ﹤0.01% | 1892 |
|
|
2017
Q2 | $6.63M | Sell |
1,821,061
-2,099,934
| -54% | -$7.64M | ﹤0.01% | 1975 |
|
|
2017
Q1 | $11.2M | Buy |
3,920,995
+926,648
| +31% | +$2.64M | ﹤0.01% | 1621 |
|
|
2016
Q4 | $7.7M | Sell |
2,994,347
-402,685
| -12% | -$1.03M | ﹤0.01% | 1844 |
|
|
2016
Q3 | $9.89M | Buy |
3,397,032
+458,620
| +16% | +$1.33M | ﹤0.01% | 1606 |
|
|
2016
Q2 | $7.32M | Sell |
2,938,412
-629,114
| -18% | -$1.57M | ﹤0.01% | 1809 |
|
|
2016
Q1 | $8.13M | Buy |
3,567,526
+3,417,638
| +2,280% | +$7.79M | ﹤0.01% | 1702 |
|
|
2015
Q4 | $402K | Buy |
149,888
+40,855
| +37% | +$110K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $249K | Sell |
109,033
-174,845
| -62% | -$399K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $812K | Buy |
283,878
+229,539
| +422% | +$657K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $155K | Sell |
54,339
-1,110,682
| -95% | -$3.17M | ﹤0.01% | 3363 |
|
|
2014
Q4 | $3.1M | Sell |
1,165,021
-404,678
| -26% | -$1.08M | ﹤0.01% | 2293 |
|
|
2014
Q3 | $4.24M | Sell |
1,569,699
-1,385,304
| -47% | -$3.74M | ﹤0.01% | 2097 |
|
|
2014
Q2 | $9.49M | Buy |
2,955,003
+1,834,866
| +164% | +$5.89M | ﹤0.01% | 1733 |
|
|
2014
Q1 | $4.82M | Buy |
1,120,137
+175,249
| +19% | +$753K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $3.59M | Sell |
944,888
-43,212
| -4% | -$164K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $3.63M | Buy |
988,100
+774,806
| +363% | +$2.84M | ﹤0.01% | 2225 |
|
|
2013
Q2 | $593K | Buy |
+213,294
| New | +$593K | ﹤0.01% | 3146 |
|