M&T Bank’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 |
-31,964
| Closed | -$295K | – | 1637 |
|
|
2022
Q1 | $295K | Buy |
31,964
+4,204
| +15% | +$38.8K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $178K | Buy |
27,760
+2,902
| +12% | +$18.6K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $187K | Sell |
24,858
-1,930
| -7% | -$14.5K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $285K | Sell |
26,788
-59
| -0.2% | -$628 | ﹤0.01% | 1282 |
|
|
2021
Q1 | $274K | Sell |
26,847
-1,091
| -4% | -$11.1K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $275K | Sell |
27,938
-3,115
| -10% | -$30.7K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $284K | Buy |
31,053
+3,595
| +13% | +$32.9K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $262K | Buy |
27,458
+2,749
| +11% | +$26.2K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $169K | Buy |
24,709
+2,856
| +13% | +$19.5K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $134K | Sell |
21,853
-8,448
| -28% | -$51.8K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $176K | Buy |
30,301
+8,297
| +38% | +$48.2K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $134K | Buy |
22,004
+11,612
| +112% | +$70.7K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $55K | Sell |
10,392
-2,600
| -20% | -$13.8K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $51K | Sell |
12,992
-7,478
| -37% | -$29.4K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $82K | Buy |
20,470
+6,700
| +49% | +$26.8K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $56K | Hold |
13,770
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q1 | $51K | Buy |
+13,770
| New | +$51K | ﹤0.01% | 1496 |
|
|
2017
Q2 | – | Sell |
-27,420
| Closed | -$79K | – | 1630 |
|
|
2017
Q1 | $79K | Hold |
27,420
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q4 | $71K | Hold |
27,420
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q3 | $80K | Sell |
27,420
-55
| -0.2% | -$160 | ﹤0.01% | 1565 |
|
|
2016
Q2 | $67K | Sell |
27,475
-6,500
| -19% | -$15.9K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $77K | Buy |
33,975
+5,501
| +19% | +$12.5K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $77K | Buy |
28,474
+6,670
| +31% | +$18K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $50K | Sell |
21,804
-3,045
| -12% | -$6.98K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $72K | Hold |
24,849
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q1 | $72K | Hold |
24,849
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q4 | $66K | Sell |
24,849
-250
| -1% | -$664 | ﹤0.01% | 1899 |
|
|
2014
Q3 | $67K | Buy |
+25,099
| New | +$67K | ﹤0.01% | 2043 |
|