Macquarie 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 |
-451,509
| Closed | -$4.17K | – | 2652 |
|
|
2022
Q1 | $4.17K | Buy |
451,509
+11,558
| +3% | +$107 | ﹤0.01% | 1161 |
|
|
2021
Q4 | $2.82M | Buy |
439,951
+47,013
| +12% | +$301K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $2.96M | Buy |
392,938
+28,474
| +8% | +$214K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $3.88M | Buy |
364,464
+29,064
| +9% | +$309K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $3.43M | Buy |
335,400
+35,890
| +12% | +$366K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $2.96M | Sell |
299,510
-17,173
| -5% | -$170K | ﹤0.01% | 996 |
|
|
2020
Q3 | $2.89M | Sell |
316,683
-232,450
| -42% | -$2.12M | ﹤0.01% | 943 |
|
|
2020
Q2 | $5.24M | Buy |
549,133
+239,582
| +77% | +$2.29M | 0.01% | 795 |
|
|
2020
Q1 | $2.12M | Buy |
309,551
+83,708
| +37% | +$574K | ﹤0.01% | 894 |
|
|
2019
Q4 | $1.38M | Sell |
225,843
-126,541
| -36% | -$774K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $2.05M | Sell |
352,384
-208,575
| -37% | -$1.21M | ﹤0.01% | 1012 |
|
|
2019
Q2 | $3.44M | Buy |
560,959
+193,410
| +53% | +$1.19M | 0.01% | 862 |
|
|
2019
Q1 | $1.96M | Buy |
+367,549
| New | +$1.96M | ﹤0.01% | 994 |
|
|
2018
Q3 | – | Sell |
-28,800
| Closed | -$117K | – | 2327 |
|
|
2018
Q2 | $117K | Buy |
+28,800
| New | +$117K | ﹤0.01% | 1807 |
|
|
2018
Q1 | – | Sell |
-61,602
| Closed | -$246K | – | 2452 |
|
|
2017
Q4 | $246K | Sell |
61,602
-30,900
| -33% | -$123K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $350K | Buy |
+92,502
| New | +$350K | ﹤0.01% | 1565 |
|