Legal & General 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 |
-1,357,230
| Closed | -$12.5M | – | 3760 |
|
|
2022
Q1 | $12.5M | Buy |
1,357,230
+59,479
| +5% | +$550K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $8.31M | Sell |
1,297,751
-2,259
| -0.2% | -$14.5K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $9.79M | Buy |
1,300,010
+203,404
| +19% | +$1.53M | ﹤0.01% | 1194 |
|
|
2021
Q2 | $11.7M | Sell |
1,096,606
-544,040
| -33% | -$5.78M | ﹤0.01% | 1093 |
|
|
2021
Q1 | $16.8M | Buy |
1,640,646
+33,016
| +2% | +$337K | 0.01% | 943 |
|
|
2020
Q4 | $15.9M | Sell |
1,607,630
-149,080
| -8% | -$1.47M | 0.01% | 913 |
|
|
2020
Q3 | $16M | Buy |
1,756,710
+157,325
| +10% | +$1.43M | 0.01% | 854 |
|
|
2020
Q2 | $15.3M | Sell |
1,599,385
-29,737
| -2% | -$284K | 0.01% | 860 |
|
|
2020
Q1 | $11.2M | Sell |
1,629,122
-26,190
| -2% | -$179K | 0.01% | 872 |
|
|
2019
Q4 | $10.1M | Buy |
1,655,312
+118,552
| +8% | +$726K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $8.94M | Buy |
1,536,760
+55,694
| +4% | +$324K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $9.08M | Buy |
1,481,066
+1,057,736
| +250% | +$6.48M | ﹤0.01% | 1000 |
|
|
2019
Q1 | $2.26M | Buy |
423,330
+50,894
| +14% | +$271K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $1.46M | Buy |
372,436
+19,578
| +6% | +$77K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $1.42M | Sell |
352,858
-6,132
| -2% | -$24.6K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $1.46M | Sell |
358,990
-10,917
| -3% | -$44.4K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $1.35M | Sell |
369,907
-18,532
| -5% | -$67.8K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $1.55M | Sell |
388,439
-696,963
| -64% | -$2.79M | ﹤0.01% | 1717 |
|
|
2017
Q3 | $4.06M | Sell |
1,085,402
-329,379
| -23% | -$1.23M | ﹤0.01% | 1156 |
|
|
2017
Q2 | $5.11M | Buy |
1,414,781
+1,159,405
| +454% | +$4.19M | ﹤0.01% | 961 |
|
|
2017
Q1 | $728K | Buy |
255,376
+175,179
| +218% | +$499K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $206K | Buy |
80,197
+8,694
| +12% | +$22.3K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $208K | Hold |
71,503
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q2 | $178K | Buy |
71,503
+30,687
| +75% | +$76.4K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $93K | Buy |
40,816
+1,908
| +5% | +$4.35K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $104K | Hold |
38,908
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q3 | $89K | Buy |
38,908
+9,972
| +34% | +$22.8K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $83K | Buy |
28,936
+5,516
| +24% | +$15.8K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $67K | Buy |
+23,420
| New | +$67K | ﹤0.01% | 2326 |
|