Manulife (Manufacturers Life Insurance)’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 |
-21,844
| Closed | -$202K | – | 3256 |
|
|
2022
Q1 | $202K | Sell |
21,844
-3,662,232
| -99% | -$33.8M | ﹤0.01% | 2771 |
|
|
2021
Q4 | $23.6K | Buy |
3,684,076
+3,614,285
| +5,179% | +$23.1K | 0.01% | 600 |
|
|
2021
Q3 | $525K | Buy |
69,791
+23,931
| +52% | +$180K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $487K | Buy |
45,860
+11,063
| +32% | +$117K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $355K | Buy |
34,797
+15,000
| +76% | +$153K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $195K | Sell |
19,797
-1,113,471
| -98% | -$11M | ﹤0.01% | 2791 |
|
|
2020
Q3 | $10.3M | Sell |
1,133,268
-280,965
| -20% | -$2.56M | 0.01% | 785 |
|
|
2020
Q2 | $13.5M | Sell |
1,414,233
-207,515
| -13% | -$1.98M | 0.01% | 663 |
|
|
2020
Q1 | $11.1M | Sell |
1,621,748
-326,988
| -17% | -$2.24M | 0.01% | 696 |
|
|
2019
Q4 | $11.9M | Sell |
1,948,736
-11,356
| -0.6% | -$69.5K | 0.01% | 756 |
|
|
2019
Q3 | $11.4M | Sell |
1,960,092
-670,699
| -25% | -$3.92M | 0.01% | 750 |
|
|
2019
Q2 | $16.1M | Sell |
2,630,791
-507,943
| -16% | -$3.11M | 0.02% | 632 |
|
|
2019
Q1 | $16.7M | Buy |
3,138,734
+533,925
| +20% | +$2.85M | 0.02% | 610 |
|
|
2018
Q4 | $10.2M | Buy |
2,604,809
+829,354
| +47% | +$3.26M | 0.01% | 773 |
|
|
2018
Q3 | $7.12M | Buy |
1,775,455
+1,742,195
| +5,238% | +$6.99M | 0.01% | 1076 |
|
|
2018
Q2 | $135K | Sell |
33,260
-332
| -1% | -$1.35K | ﹤0.01% | 3341 |
|
|
2018
Q1 | $122K | Sell |
33,592
-2,235
| -6% | -$8.12K | ﹤0.01% | 3342 |
|
|
2017
Q4 | $144K | Buy |
35,827
+3,439
| +11% | +$13.8K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $122K | Buy |
32,388
+1,553
| +5% | +$5.85K | ﹤0.01% | 3263 |
|
|
2017
Q2 | $112K | Buy |
30,835
+5,815
| +23% | +$21.1K | ﹤0.01% | 3327 |
|
|
2017
Q1 | $71K | Hold |
25,020
| – | – | ﹤0.01% | 3278 |
|
|
2016
Q4 | $64K | Hold |
25,020
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q3 | $73K | Hold |
25,020
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q2 | $62K | Sell |
25,020
-391
| -2% | -$969 | ﹤0.01% | 3320 |
|
|
2016
Q1 | $57K | Hold |
25,411
| – | – | ﹤0.01% | 3250 |
|
|
2015
Q4 | $68 | Hold |
25,411
| – | – | ﹤0.01% | 3214 |
|
|
2015
Q3 | $58 | Sell |
25,411
-450
| -2% | -$1 | ﹤0.01% | 3296 |
|
|
2015
Q2 | $74 | Hold |
25,861
| – | – | ﹤0.01% | 3322 |
|
|
2015
Q1 | $74 | Hold |
25,861
| – | – | ﹤0.01% | 3254 |
|
|
2014
Q4 | $69 | Hold |
25,861
| – | – | ﹤0.01% | 3172 |
|
|
2014
Q3 | $70 | Buy |
25,861
+2,454
| +10% | +$7 | ﹤0.01% | 3216 |
|
|
2014
Q2 | $75K | Sell |
23,407
-3,357
| -13% | -$10.8K | ﹤0.01% | 3194 |
|
|
2014
Q1 | $115 | Buy |
26,764
+3,357
| +14% | +$14 | ﹤0.01% | 3011 |
|
|
2013
Q4 | $89 | Sell |
23,407
-25,500
| -52% | -$97 | ﹤0.01% | 3106 |
|
|
2013
Q3 | $180 | Sell |
48,907
-12,201
| -20% | -$45 | ﹤0.01% | 2732 |
|
|
2013
Q2 | $170K | Buy |
+61,108
| New | +$170K | ﹤0.01% | 2700 |
|