LPL Financial’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 |
-190,929
| Closed | -$1.76M | – | 4580 |
|
|
2022
Q1 | $1.76M | Buy |
190,929
+14,616
| +8% | +$128K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $1.13M | Sell |
176,313
-32,666
| -16% | -$225K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $1.57M | Buy |
208,979
+8,173
| +4% | +$74.3K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $2.13M | Sell |
200,806
-156,760
| -44% | -$1.65M | ﹤0.01% | 1923 |
|
|
2021
Q1 | $3.65M | Sell |
357,566
-43,666
| -11% | -$456K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $3.96M | Buy |
401,232
+173,734
| +76% | +$1.56M | 0.01% | 1244 |
|
|
2020
Q3 | $2.08M | Buy |
227,498
+101,432
| +80% | +$944K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $1.2M | Buy |
126,066
+32,318
| +34% | +$265K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $642K | Sell |
93,748
-142
| -0.2% | -$933 | ﹤0.01% | 1933 |
|
|
2019
Q4 | $575K | Sell |
93,890
-67
| -0.1% | -$414 | ﹤0.01% | 2252 |
|
|
2019
Q3 | $547K | Buy |
93,957
+49,884
| +113% | +$300K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $270K | Buy |
+44,073
| New | +$260K | ﹤0.01% | 2793 |
|
|
2016
Q1 | – | Sell |
-15,344
| Closed | -$39K | – | 3230 |
|
|
2015
Q4 | $39K | Buy |
+15,344
| New | +$38.6K | ﹤0.01% | 3069 |
|
|
2015
Q2 | – | Sell |
-17,522
| Closed | -$49K | – | 2966 |
|
|
2015
Q1 | $49K | Sell |
17,522
-2,010
| -10% | -$5.19K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $52K | Sell |
19,532
-1,300
| -6% | -$3.29K | ﹤0.01% | 2664 |
|
|
2014
Q3 | $56K | Sell |
20,832
-2,650
| -11% | -$7.94K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $75K | Buy |
23,482
+310
| +1% | +$1.12K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $100K | Buy |
23,172
+11,222
| +94% | +$51.7K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $45K | Sell |
11,950
-1,000
| -8% | -$3.87K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $46K | Buy |
12,950
+2,500
| +24% | +$7.89K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $29K | Buy |
+10,450
| New | +$33.1K | ﹤0.01% | 2387 |
|
Other funds holding ZNGA
LPL Financial's ZNGA Position: Q2 2022 in Review
LPL Financial sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 190,929 shares — an estimated $1.76M sold.
LPL Financial first reported a position in ZNGA in Q2 2013 and held it in 21 quarters. The position peaked at $3.96M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- LPL Financial reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- LPL Financial sold 190,929 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $1.76M.
- LPL Financial first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 21 quarters.
- LPL Financial's ZYNGA INC. CL A COMMON position peaked at $3.96M in Q4 2020.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on LPL Financial's 13F filing for Q2 2022, filed 12 Aug 2022.