KeyBank National Association’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,049
| Closed | -$167K | – | 1151 |
|
|
2022
Q1 | $167K | Sell |
18,049
-71,783
| -80% | -$631K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $575K | Hold |
89,832
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $676K | Buy |
89,832
+10,579
| +13% | +$96.1K | ﹤0.01% | 695 |
|
|
2021
Q2 | $842K | Sell |
79,253
-52,103
| -40% | -$549K | ﹤0.01% | 622 |
|
|
2021
Q1 | $1.34M | Buy |
131,356
+16,938
| +15% | +$177K | 0.01% | 485 |
|
|
2020
Q4 | $1.13M | Sell |
114,418
-2,983
| -3% | -$26.8K | 0.01% | 492 |
|
|
2020
Q3 | $1.07M | Sell |
117,401
-13,654
| -10% | -$127K | 0.01% | 458 |
|
|
2020
Q2 | $1.25M | Sell |
131,055
-6,010
| -4% | -$49.3K | 0.01% | 408 |
|
|
2020
Q1 | $939K | Sell |
137,065
-78,088
| -36% | -$513K | 0.01% | 443 |
|
|
2019
Q4 | $1.32M | Buy |
215,153
+45,898
| +27% | +$284K | 0.01% | 433 |
|
|
2019
Q3 | $985K | Buy |
+169,255
| New | +$1.02M | 0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-261,645
| Closed | -$746K | – | 1267 |
|
|
2015
Q1 | $746K | Sell |
261,645
-68
| -0% | -$176 | ﹤0.01% | 723 |
|
|
2014
Q4 | $696K | Sell |
261,713
-2,000
| -0.8% | -$5.06K | ﹤0.01% | 745 |
|
|
2014
Q3 | $712K | Hold |
263,713
| – | – | ﹤0.01% | 740 |
|
|
2014
Q2 | $847K | Sell |
263,713
-6,400
| -2% | -$23.2K | 0.01% | 724 |
|
|
2014
Q1 | $1.16M | Buy |
270,113
+68
| +0% | +$313 | 0.01% | 587 |
|
|
2013
Q4 | $1.03M | Sell |
270,045
-4,000
| -1% | -$15.5K | 0.01% | 639 |
|
|
2013
Q3 | $1.01M | Buy |
274,045
+5,000
| +2% | +$15.8K | 0.01% | 630 |
|
|
2013
Q2 | $748K | Buy |
+269,045
| New | +$853K | ﹤0.01% | 854 |
|
Other funds holding ZNGA
KeyBank National Association's ZNGA Position: Q2 2022 in Review
KeyBank National Association sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 18,049 shares — an estimated $167K sold.
KeyBank National Association first reported a position in ZNGA in Q2 2013 and held it in 19 quarters. The position peaked at $1.34M in Q1 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- KeyBank National Association reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- KeyBank National Association sold 18,049 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $167K.
- KeyBank National Association first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 19 quarters.
- KeyBank National Association's ZYNGA INC. CL A COMMON position peaked at $1.34M in Q1 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on KeyBank National Association's 13F filing for Q2 2022, filed 8 Aug 2022.